Benjamin F. Edwards & Company’s Solaris Energy Infrastructure SEI Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$1K	Hold	100	–	–	﹤0.01%	2121
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	2105
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	2070
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	1734
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	1743
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	1761
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	1822
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1796
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1786
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1743
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1689
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	1688
2021 Q2	$1K	Buy	+100	New	+$1.06K	﹤0.01%	1663
2018 Q1	–	Sell	-100	Closed	-$2K	–	1695
2017 Q4	$2K	Buy	+100	New	+$1.69K	﹤0.01%	1503

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's SEI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Solaris Energy Infrastructure (SEI) position steady in Q2 2024 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Benjamin F. Edwards & Company first reported a position in SEI in Q4 2017 and has held it in 14 quarters since. The position peaked at $2K in Q4 2017. 130 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

Benjamin F. Edwards & Company held 100 shares of Solaris Energy Infrastructure worth $1K as of Q2 2024.
Benjamin F. Edwards & Company left its Solaris Energy Infrastructure share count unchanged in Q2 2024.
Solaris Energy Infrastructure made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2121 holding.
Benjamin F. Edwards & Company first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's Solaris Energy Infrastructure position peaked at $2K in Q4 2017.
130 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.