Brown Advisory’s Solaris Energy Infrastructure SEI Stock Holding History

Brown Advisory’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 Q2	–	Sell	-454,176	Closed	-$5.57M	–	1136
2021 Q1	$5.57M	Buy	454,176 +3,573	+0.8%	+$40.7K	0.01%	447
2020 Q4	$3.67M	Buy	450,603 +690	+0.2%	+$4.93K	0.01%	469
2020 Q3	$2.85M	Sell	449,913 -2,820	-0.6%	-$20.7K	0.01%	470
2020 Q2	$3.36M	Buy	452,733 +26,574	+6%	+$174K	0.01%	435
2020 Q1	$2.24M	Buy	426,159 +107,856	+34%	+$1.13M	0.01%	458
2019 Q4	$4.46M	Buy	+318,303	New	+$3.83M	0.01%	424

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brown Advisory's SEI Position: Q2 2021 in Review

Brown Advisory sold out of Solaris Energy Infrastructure (SEI) in Q2 2021, closing a stake of 454,176 shares — an estimated $5.57M sold.

Brown Advisory first reported a position in SEI in Q4 2019 and held it in 6 quarters. The position peaked at $5.57M in Q1 2021. 112 funds tracked by Wall St. Rank hold SEI as of Q2 2021.

Brown Advisory reported no remaining Solaris Energy Infrastructure position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 454,176 Solaris Energy Infrastructure shares in Q2 2021, an estimated $5.57M.
Brown Advisory first reported a position in Solaris Energy Infrastructure in Q4 2019 and held it in 6 quarters.
Brown Advisory's Solaris Energy Infrastructure position peaked at $5.57M in Q1 2021.
112 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.