DRZID
SEI

DePrince Race & Zollo Inc (DRZ)’s Solaris Energy Infrastructure SEI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-74,018
Closed -$589K – 191
2023
Q4 		$589K Sell
74,018
-965,499
-93% -$8.73M 0.01% 174
2023
Q3 		$11.1M Sell
1,039,517
-414,401
-29% -$4.23M 0.27% 120
2023
Q2 		$12.1M Buy
1,453,918
+253,171
+21% +$2.03M 0.28% 121
2023
Q1 		$10.3M Sell
1,200,747
-66,876
-5% -$645K 0.24% 126
2022
Q4 		$12.6M Buy
1,267,623
+16,906
+1% +$185K 0.29% 123
2022
Q3 		$11.7M Buy
1,250,717
+157,950
+14% +$1.63M 0.3% 121
2022
Q2 		$11.9M Buy
1,092,767
+105,651
+11% +$1.27M 0.27% 121
2022
Q1 		$11.1M Buy
987,116
+108,439
+12% +$982K 0.22% 134
2021
Q4 		$5.75M Buy
878,677
+191,346
+28% +$1.42M 0.15% 150
2021
Q3 		$5.73M Sell
687,331
-151,261
-18% -$1.23M 0.15% 159
2021
Q2 		$8.17M Buy
838,592
+333,894
+66% +$3.54M 0.21% 148
2021
Q1 		$6.19M Sell
504,698
-273,352
-35% -$3.12M 0.17% 161
2020
Q4 		$6.33M Buy
778,050
+38,227
+5% +$273K 0.2% 154
2020
Q3 		$4.69M Buy
739,823
+172,300
+30% +$1.26M 0.18% 151
2020
Q2 		$4.21M Buy
567,523
+94,657
+20% +$619K 0.16% 150
2020
Q1 		$2.48M Buy
472,866
+140,029
+42% +$1.47M 0.11% 160
2019
Q4 		$4.66M Buy
+332,837
New +$4M 0.14% 149

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SEI Position: Q1 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Solaris Energy Infrastructure (SEI) in Q1 2024, closing a stake of 74,018 shares — an estimated $589K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SEI in Q4 2019 and held it in 17 quarters. The position peaked at $12.6M in Q4 2022. 133 funds tracked by Wall St. Rank hold SEI as of Q1 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Solaris Energy Infrastructure position as of Q1 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 74,018 Solaris Energy Infrastructure shares in Q1 2024, an estimated $589K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Solaris Energy Infrastructure in Q4 2019 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Solaris Energy Infrastructure position peaked at $12.6M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2024, filed 15 May 2024.