BTS
SEI

BB&T Securities’s Solaris Energy Infrastructure SEI Stock Holding History

BB&T Securities’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
2019
Q3 		$199K Buy
14,092
+428
+3% +$5.85K ﹤0.01% 1517
2019
Q2 		$204K Buy
13,664
+1,432
+12% +$23.7K ﹤0.01% 1519
2019
Q1 		$201K Buy
+12,232
New +$188K ﹤0.01% 1503
2018
Q4 		– Sell
-12,129
Closed -$229K – 1619
2018
Q3 		$229K Sell
12,129
-4,725
-28% -$75.8K ﹤0.01% 1426
2018
Q2 		$240K Buy
+16,854
New +$280K ﹤0.01% 1380

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return