BPM
SEI

Bowling Portfolio Management’s Solaris Energy Infrastructure SEI Stock Holding History

Bowling Portfolio Management’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
2020
Q4 		– Sell
-17,866
Closed -$113K – 372
2020
Q3 		$113K Buy
+17,866
New +$131K 0.03% 394

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bowling Portfolio Management's SEI Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2020, closing a stake of 17,866 shares — an estimated $113K sold.

Bowling Portfolio Management first reported a position in SEI in Q3 2020 and held it in 1 quarter. The position peaked at $113K in Q3 2020. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Solaris Energy Infrastructure position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 17,866 Solaris Energy Infrastructure shares in Q4 2020, an estimated $113K.
  • Bowling Portfolio Management first reported a position in Solaris Energy Infrastructure in Q3 2020 and held it in 1 quarter.
  • Bowling Portfolio Management's Solaris Energy Infrastructure position peaked at $113K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.