FF
SEI

FourThought Financial’s Solaris Energy Infrastructure SEI Stock Holding History

FourThought Financial’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
Q2 		– Sell
-1,849
Closed -$22K – 1609
2021
Q1 		$22K Sell
1,849
-106
-5% -$1.21K ﹤0.01% 890
2020
Q4 		$15K Buy
+1,955
New +$14K ﹤0.01% 942

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FourThought Financial's SEI Position: Q2 2021 in Review

FourThought Financial sold out of Solaris Energy Infrastructure (SEI) in Q2 2021, closing a stake of 1,849 shares — an estimated $22K sold.

FourThought Financial first reported a position in SEI in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 112 funds tracked by Wall St. Rank hold SEI as of Q2 2021.

  • FourThought Financial reported no remaining Solaris Energy Infrastructure position as of Q2 2021 after selling out during the quarter.
  • FourThought Financial sold 1,849 Solaris Energy Infrastructure shares in Q2 2021, an estimated $22K.
  • FourThought Financial first reported a position in Solaris Energy Infrastructure in Q4 2020 and held it in 2 quarters.
  • FourThought Financial's Solaris Energy Infrastructure position peaked at $22K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2021.

Based on FourThought Financial's 13F filing for Q2 2021, filed 12 Nov 2021.