SEI
Envestnet Asset Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
29,127
+14,441
| +98% | +$409K | ﹤0.01% | 3382 |
|
|
2025
Q1 | $320K | Sell |
14,686
-11,548
| -44% | -$251K | ﹤0.01% | 3887 |
|
|
2024
Q4 | $755K | Buy |
26,234
+3,379
| +15% | +$97.2K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $292K | Sell |
22,855
-15,449
| -40% | -$197K | ﹤0.01% | 3839 |
|
|
2024
Q2 | $329K | Sell |
38,304
-6,547
| -15% | -$56.2K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $389K | Sell |
44,851
-14,792
| -25% | -$128K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $475K | Buy |
59,643
+6,206
| +12% | +$49.4K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $570K | Buy |
53,437
+36,244
| +211% | +$386K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $143K | Buy |
17,193
+3,102
| +22% | +$25.8K | ﹤0.01% | 3780 |
|
|
2023
Q1 | $120K | Buy |
14,091
+1,380
| +11% | +$11.8K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $126K | Buy |
12,711
+1,597
| +14% | +$15.9K | ﹤0.01% | 3770 |
|
|
2022
Q3 | $104K | Sell |
11,114
-3,733
| -25% | -$34.9K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $162K | Sell |
14,847
-508
| -3% | -$5.54K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $173K | Buy |
15,355
+4,266
| +38% | +$48.1K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $73K | Sell |
11,089
-4,346
| -28% | -$28.6K | ﹤0.01% | 3788 |
|
|
2021
Q3 | $129K | Buy |
15,435
+2,661
| +21% | +$22.2K | ﹤0.01% | 3563 |
|
|
2021
Q2 | $124K | Buy |
+12,774
| New | +$124K | ﹤0.01% | 3548 |
|
|
2020
Q2 | – | Sell |
-12,809
| Closed | -$67K | – | 3190 |
|
|
2020
Q1 | $67K | Sell |
12,809
-3,578
| -22% | -$18.7K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $229K | Buy |
16,387
+3,182
| +24% | +$44.5K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $177K | Buy |
13,205
+154
| +1% | +$2.06K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $196K | Buy |
+13,051
| New | +$196K | ﹤0.01% | 2892 |
|