CWA
SEI

CM Wealth Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

CM Wealth 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
2023
Q2 		– Sell
-72,419
Closed -$540K – 445
2023
Q1 		$540K Buy
+72,419
New +$698K 0.1% 243

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

CM Wealth Advisors's SEI Position: Q2 2023 in Review

CM Wealth Advisors sold out of Solaris Energy Infrastructure (SEI) in Q2 2023, closing a stake of 72,419 shares — an estimated $540K sold.

CM Wealth Advisors first reported a position in SEI in Q1 2023 and held it in 1 quarter. The position peaked at $540K in Q1 2023. 100 funds tracked by Wall St. Rank hold SEI as of Q2 2023.

  • CM Wealth Advisors reported no remaining Solaris Energy Infrastructure position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 72,419 Solaris Energy Infrastructure shares in Q2 2023, an estimated $540K.
  • CM Wealth Advisors first reported a position in Solaris Energy Infrastructure in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Solaris Energy Infrastructure position peaked at $540K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.