ETC
SEI

Exchange Traded Concepts’s Solaris Energy Infrastructure SEI Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-35,011
Closed -$285K – 1184
2020
Q4 		$285K Buy
35,011
+34,937
+47,212% +$249K 0.01% 615
2020
Q3 		$0 Buy
+74
New +$543 ﹤0.01% 1000

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's SEI Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Solaris Energy Infrastructure (SEI) in Q1 2021, closing a stake of 35,011 shares — an estimated $285K sold.

Exchange Traded Concepts first reported a position in SEI in Q3 2020 and held it in 2 quarters. The position peaked at $285K in Q4 2020. 113 funds tracked by Wall St. Rank hold SEI as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Solaris Energy Infrastructure position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 35,011 Solaris Energy Infrastructure shares in Q1 2021, an estimated $285K.
  • Exchange Traded Concepts first reported a position in Solaris Energy Infrastructure in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Solaris Energy Infrastructure position peaked at $285K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.