Eagle Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Eagle Asset 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
2022 Q1	–	Sell	-10,663	Closed	-$68K	–	632
2021 Q4	$68K	Sell	10,663 -336	-3%	-$2.49K	﹤0.01%	588
2021 Q3	$91K	Sell	10,999 -1,166	-10%	-$9.46K	﹤0.01%	580
2021 Q2	$118K	Sell	12,165 -191	-2%	-$2.02K	﹤0.01%	587
2021 Q1	$158K	Buy	+12,356	New	+$141K	﹤0.01%	584
2020 Q4	–	Sell	-14,157	Closed	-$93K	–	682
2020 Q3	$93K	Sell	14,157 -360	-2%	-$2.64K	﹤0.01%	563
2020 Q2	$104K	Buy	14,517 +231	+2%	+$1.51K	﹤0.01%	557
2020 Q1	$75K	Sell	14,286 -6,774	-32%	-$71.1K	﹤0.01%	607
2019 Q4	$294K	Sell	21,060 -2,537	-11%	-$30.5K	﹤0.01%	620
2019 Q3	$316K	Sell	23,597 -6,120	-21%	-$83.6K	﹤0.01%	603
2019 Q2	$445K	Buy	+29,717	New	+$493K	﹤0.01%	593

Other funds holding SEI

THRC Management Cisco, Texas $634M AUM

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

ECA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Eagle Asset Management's SEI Position: Q1 2022 in Review

Eagle Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2022, closing a stake of 10,663 shares — an estimated $68K sold.

Eagle Asset Management first reported a position in SEI in Q2 2019 and held it in 10 quarters. The position peaked at $445K in Q2 2019. 122 funds tracked by Wall St. Rank hold SEI as of Q1 2022.

Eagle Asset Management reported no remaining Solaris Energy Infrastructure position as of Q1 2022 after selling out during the quarter.
Eagle Asset Management sold 10,663 Solaris Energy Infrastructure shares in Q1 2022, an estimated $68K.
Eagle Asset Management first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 10 quarters.
Eagle Asset Management's Solaris Energy Infrastructure position peaked at $445K in Q2 2019.
122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.