ECM
SEI

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

Element 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
2024
Q1 		– Sell
-490,261
Closed -$3.9M – 64
2023
Q4 		$3.9M Buy
+490,261
New +$4.43M 13.21% 3

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
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

Element Capital Management's SEI Position: Q1 2024 in Review

Element Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2024, closing a stake of 490,261 shares — an estimated $3.9M sold.

Element Capital Management first reported a position in SEI in Q4 2023 and held it in 1 quarter. The position peaked at $3.9M in Q4 2023. 133 funds tracked by Wall St. Rank hold SEI as of Q1 2024.

  • Element Capital Management reported no remaining Solaris Energy Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Element Capital Management sold 490,261 Solaris Energy Infrastructure shares in Q1 2024, an estimated $3.9M.
  • Element Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2023 and held it in 1 quarter.
  • Element Capital Management's Solaris Energy Infrastructure position peaked at $3.9M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2024.

Based on Element Capital Management's 13F filing for Q1 2024, filed 9 May 2024.