Dupont Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Dupont Capital 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
2018 Q4	–	Sell	-26,122	Closed	-$493K	–	1234
2018 Q3	$493K	Hold	26,122	–	–	0.01%	720
2018 Q2	$373K	Sell	26,122 -4,160	-14%	-$69.1K	0.01%	778
2018 Q1	$501K	Sell	30,282 -69,819	-70%	-$1.31M	0.01%	675
2017 Q4	$2.14M	Sell	100,101 -14,392	-13%	-$244K	0.05%	336
2017 Q3	$2M	Buy	+114,493	New	+$1.58M	0.05%	368

Other funds holding SEI

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dupont Capital Management's SEI Position: Q4 2018 in Review

Dupont Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2018, closing a stake of 26,122 shares — an estimated $493K sold.

Dupont Capital Management first reported a position in SEI in Q3 2017 and held it in 5 quarters. The position peaked at $2.14M in Q4 2017. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2018.

Dupont Capital Management reported no remaining Solaris Energy Infrastructure position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 26,122 Solaris Energy Infrastructure shares in Q4 2018, an estimated $493K.
Dupont Capital Management first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 5 quarters.
Dupont Capital Management's Solaris Energy Infrastructure position peaked at $2.14M in Q4 2017.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.