DM
SEI

Deerfield Management’s Solaris Energy Infrastructure SEI Stock Holding History

Deerfield Management’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
Q2 		– Sell
-50,478
Closed -$438K – 583
2024
Q1 		$438K Buy
+50,478
New +$396K 0.01% 171

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management's SEI Position: Q2 2024 in Review

Deerfield Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 50,478 shares — an estimated $438K sold.

Deerfield Management first reported a position in SEI in Q1 2024 and held it in 1 quarter. The position peaked at $438K in Q1 2024. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

  • Deerfield Management reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Deerfield Management sold 50,478 Solaris Energy Infrastructure shares in Q2 2024, an estimated $438K.
  • Deerfield Management first reported a position in Solaris Energy Infrastructure in Q1 2024 and held it in 1 quarter.
  • Deerfield Management's Solaris Energy Infrastructure position peaked at $438K in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.