Capital World Investors’s Solaris Energy Infrastructure SEI Stock Holding History

Capital World Investors’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	-690,675	Closed	-$4.38M	–	583
2020 Q3	$4.38M	Sell	690,675 -201,086	-23%	-$1.48M	﹤0.01%	529
2020 Q2	$6.62M	Hold	891,761	–	–	﹤0.01%	488
2020 Q1	$4.68M	Sell	891,761 -283,239	-24%	-$2.97M	﹤0.01%	476
2019 Q4	$16.4M	Hold	1,175,000	–	–	﹤0.01%	439
2019 Q3	$15.8M	Hold	1,175,000	–	–	﹤0.01%	433
2019 Q2	$17.6M	Hold	1,175,000	–	–	﹤0.01%	453
2019 Q1	$19.3M	Buy	1,175,000 +385,335	+49%	+$5.91M	﹤0.01%	436
2018 Q4	$9.55M	Buy	+789,665	New	+$11.2M	﹤0.01%	475

Other funds holding SEI

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

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

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

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

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

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

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

Capital World Investors's SEI Position: Q4 2020 in Review

Capital World Investors sold out of Solaris Energy Infrastructure (SEI) in Q4 2020, closing a stake of 690,675 shares — an estimated $4.38M sold.

Capital World Investors first reported a position in SEI in Q4 2018 and held it in 8 quarters. The position peaked at $19.3M in Q1 2019. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2020.

Capital World Investors reported no remaining Solaris Energy Infrastructure position as of Q4 2020 after selling out during the quarter.
Capital World Investors sold 690,675 Solaris Energy Infrastructure shares in Q4 2020, an estimated $4.38M.
Capital World Investors first reported a position in Solaris Energy Infrastructure in Q4 2018 and held it in 8 quarters.
Capital World Investors's Solaris Energy Infrastructure position peaked at $19.3M in Q1 2019.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2020.

Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.