EBA
SEI

Eagle Bay Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Eagle Bay Advisors’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
-37
Closed – – 1318
2021
Q3 		$0 Hold
37
– – ﹤0.01% 1182
2021
Q2 		$1K Buy
+37
New +$392 ﹤0.01% 946

Other funds holding SEI

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ECA
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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

Eagle Bay Advisors's SEI Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Solaris Energy Infrastructure (SEI) in Q4 2021, closing a stake of 37 shares.

Eagle Bay Advisors first reported a position in SEI in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 110 funds tracked by Wall St. Rank hold SEI as of Q4 2021.

  • Eagle Bay Advisors reported no remaining Solaris Energy Infrastructure position as of Q4 2021 after selling out during the quarter.
  • Eagle Bay Advisors sold 37 Solaris Energy Infrastructure shares in Q4 2021.
  • Eagle Bay Advisors first reported a position in Solaris Energy Infrastructure in Q2 2021 and held it in 2 quarters.
  • Eagle Bay Advisors's Solaris Energy Infrastructure position peaked at $1K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.