CPA
SEI

Capital Performance Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-647
Closed -$8.26K – 2816
2024
Q3 		$8.26K Buy
+647
New +$7.7K ﹤0.01% 915

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Performance Advisors's SEI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Solaris Energy Infrastructure (SEI) in Q4 2024, closing a stake of 647 shares — an estimated $8.26K sold.

Capital Performance Advisors first reported a position in SEI in Q3 2024 and held it in 1 quarter. The position peaked at $8.26K in Q3 2024. 179 funds tracked by Wall St. Rank hold SEI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Solaris Energy Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 647 Solaris Energy Infrastructure shares in Q4 2024, an estimated $8.26K.
  • Capital Performance Advisors first reported a position in Solaris Energy Infrastructure in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Solaris Energy Infrastructure position peaked at $8.26K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.