First Quadrant’s Solaris Energy Infrastructure SEI Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-82,700	Closed	-$542K	–	539
2021 Q4	$542K	Buy	82,700 +10,000	+14%	+$74.1K	0.06%	241
2021 Q3	$606K	Hold	72,700	–	–	0.07%	224
2021 Q2	$708K	Hold	72,700	–	–	0.08%	217
2021 Q1	$892K	Hold	72,700	–	–	0.09%	176
2020 Q4	$592K	Buy	72,700 +700	+1%	+$5K	0.06%	224
2020 Q3	$456K	Hold	72,000	–	–	0.06%	227
2020 Q2	$534K	Buy	72,000 +5,800	+9%	+$38K	0.07%	251
2020 Q1	$348K	Buy	+66,200	New	+$695K	0.05%	325

Other funds holding SEI

THRC Management Cisco, Texas $634M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

First Quadrant's SEI Position: Q1 2022 in Review

First Quadrant sold out of Solaris Energy Infrastructure (SEI) in Q1 2022, closing a stake of 82,700 shares — an estimated $542K sold.

First Quadrant first reported a position in SEI in Q1 2020 and held it in 8 quarters. The position peaked at $892K in Q1 2021. 122 funds tracked by Wall St. Rank hold SEI as of Q1 2022.

First Quadrant reported no remaining Solaris Energy Infrastructure position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 82,700 Solaris Energy Infrastructure shares in Q1 2022, an estimated $542K.
First Quadrant first reported a position in Solaris Energy Infrastructure in Q1 2020 and held it in 8 quarters.
First Quadrant's Solaris Energy Infrastructure position peaked at $892K in Q1 2021.
122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.