Campbell & Co Investment Adviser’s Solaris Energy Infrastructure SEI Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-39,549	Closed	-$315K	–	1413
2023 Q4	$315K	Buy	39,549 +15,417	+64%	+$139K	0.03%	898
2023 Q3	$257K	Buy	+24,132	New	+$246K	0.03%	769
2022 Q2	–	Sell	-12,669	Closed	-$143K	–	956
2022 Q1	$143K	Buy	+12,669	New	+$115K	0.04%	655
2021 Q3	–	Sell	-10,400	Closed	-$101K	–	811
2021 Q2	$101K	Buy	+10,400	New	+$110K	0.04%	498

Other funds holding SEI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Campbell & Co Investment Adviser's SEI Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Solaris Energy Infrastructure (SEI) in Q1 2024, closing a stake of 39,549 shares — an estimated $315K sold.

Campbell & Co Investment Adviser first reported a position in SEI in Q2 2021 and held it in 4 quarters. The position peaked at $315K in Q4 2023. 133 funds tracked by Wall St. Rank hold SEI as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Solaris Energy Infrastructure position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 39,549 Solaris Energy Infrastructure shares in Q1 2024, an estimated $315K.
Campbell & Co Investment Adviser first reported a position in Solaris Energy Infrastructure in Q2 2021 and held it in 4 quarters.
Campbell & Co Investment Adviser's Solaris Energy Infrastructure position peaked at $315K in Q4 2023.
133 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.