Brandywine Global Investment Management’s Solaris Energy Infrastructure SEI Stock Holding History

Brandywine Global Investment 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
2021 Q3	–	Sell	-13,160	Closed	-$128K	–	737
2021 Q2	$128K	Buy	+13,160	New	+$139K	﹤0.01%	663
2020 Q1	–	Sell	-57,950	Closed	-$812K	–	883
2019 Q4	$812K	Sell	57,950 -2,600	-4%	-$31.3K	0.01%	575
2019 Q3	$813K	Sell	60,550 -596	-1%	-$8.14K	0.01%	573
2019 Q2	$916K	Buy	61,146 +53,126	+662%	+$881K	0.01%	578
2019 Q1	$132K	Buy	+8,020	New	+$123K	﹤0.01%	669
2018 Q2	–	Sell	-1	Closed	-$1K	–	945
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	890
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	876
2017 Q3	$1K	Buy	+1	New	+$14	﹤0.01%	872

Other funds holding SEI

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ECA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brandywine Global Investment Management's SEI Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2021, closing a stake of 13,160 shares — an estimated $128K sold.

Brandywine Global Investment Management first reported a position in SEI in Q3 2017 and held it in 8 quarters. The position peaked at $916K in Q2 2019. 109 funds tracked by Wall St. Rank hold SEI as of Q3 2021.

Brandywine Global Investment Management reported no remaining Solaris Energy Infrastructure position as of Q3 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 13,160 Solaris Energy Infrastructure shares in Q3 2021, an estimated $128K.
Brandywine Global Investment Management first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 8 quarters.
Brandywine Global Investment Management's Solaris Energy Infrastructure position peaked at $916K in Q2 2019.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.