CG
SEI

Cutler Group’s Solaris Energy Infrastructure SEI Stock Holding History

Cutler Group’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
Q4 		– Sell
-55
Closed – – 6259
2021
Q3 		$0 Sell
55
-500
-90% -$4.06K ﹤0.01% 6496
2021
Q2 		$5K Buy
555
+355
+178% +$3.76K ﹤0.01% 4500
2021
Q1 		$2K Buy
+200
New +$2.28K ﹤0.01% 5054

Other funds holding SEI

TM
THRC Management Cisco, Texas $634M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Cutler Group's SEI Position: Q4 2021 in Review

Cutler Group sold out of Solaris Energy Infrastructure (SEI) in Q4 2021, closing a stake of 55 shares.

Cutler Group first reported a position in SEI in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 110 funds tracked by Wall St. Rank hold SEI as of Q4 2021.

  • Cutler Group reported no remaining Solaris Energy Infrastructure position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 55 Solaris Energy Infrastructure shares in Q4 2021.
  • Cutler Group first reported a position in Solaris Energy Infrastructure in Q1 2021 and held it in 3 quarters.
  • Cutler Group's Solaris Energy Infrastructure position peaked at $5K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.