Barrow, Hanley, Mewhinney & Strauss
SEI

Barrow, Hanley, Mewhinney & Strauss’s Solaris Energy Infrastructure SEI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-79
Closed -$678 – 356
2024
Q2 		$678 Hold
79
– – ﹤0.01% 283
2024
Q1 		$685 Sell
79
-181
-70% -$1.42K ﹤0.01% 276
2023
Q4 		$2.07K Hold
260
– – ﹤0.01% 274
2023
Q3 		$2.77K Hold
260
– – ﹤0.01% 252
2023
Q2 		$2.17K Buy
+260
New +$2.08K ﹤0.01% 253
2020
Q1 		– Sell
-54,957
Closed -$770K – 376
2019
Q4 		$770K Buy
+54,957
New +$661K ﹤0.01% 249

Other funds holding SEI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SEI Position: Q3 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Solaris Energy Infrastructure (SEI) in Q3 2024, closing a stake of 79 shares — an estimated $678 sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SEI in Q4 2019 and held it in 6 quarters. The position peaked at $770K in Q4 2019. 136 funds tracked by Wall St. Rank hold SEI as of Q3 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Solaris Energy Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 79 Solaris Energy Infrastructure shares in Q3 2024, an estimated $678.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Solaris Energy Infrastructure in Q4 2019 and held it in 6 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Solaris Energy Infrastructure position peaked at $770K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2024, filed 13 Nov 2024.