EI
SEI

Ellevest Inc’s Solaris Energy Infrastructure SEI Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-9,942
Closed -$84.9K – 1690
2023
Q1 		$84.9K Buy
9,942
+5,796
+140% +$55.9K 0.01% 487
2022
Q4 		$41.2K Buy
4,146
+45
+1% +$493 ﹤0.01% 662
2022
Q3 		$38K Buy
4,101
+903
+28% +$9.29K ﹤0.01% 653
2022
Q2 		$35K Sell
3,198
-22
-0.7% -$265 ﹤0.01% 645
2022
Q1 		$36K Buy
3,220
+1,378
+75% +$12.5K ﹤0.01% 612
2021
Q4 		$12K Buy
1,842
+1,426
+343% +$10.6K ﹤0.01% 829
2021
Q3 		$3K Buy
416
+64
+18% +$519 ﹤0.01% 1089
2021
Q2 		$3K Sell
352
-531
-60% -$5.62K ﹤0.01% 996
2021
Q1 		$11K Sell
883
-1,853
-68% -$21.1K ﹤0.01% 775
2020
Q4 		$22K Buy
2,736
+2,235
+446% +$16K ﹤0.01% 616
2020
Q3 		$3K Buy
+501
New +$3.68K ﹤0.01% 862

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Ellevest Inc's SEI Position: Q2 2023 in Review

Ellevest Inc sold out of Solaris Energy Infrastructure (SEI) in Q2 2023, closing a stake of 9,942 shares — an estimated $84.9K sold.

Ellevest Inc first reported a position in SEI in Q3 2020 and held it in 11 quarters. The position peaked at $84.9K in Q1 2023. 100 funds tracked by Wall St. Rank hold SEI as of Q2 2023.

  • Ellevest Inc reported no remaining Solaris Energy Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 9,942 Solaris Energy Infrastructure shares in Q2 2023, an estimated $84.9K.
  • Ellevest Inc first reported a position in Solaris Energy Infrastructure in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's Solaris Energy Infrastructure position peaked at $84.9K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.