Group One Trading
SEI

Group One Trading’s Solaris Energy Infrastructure SEI Stock Holding History

Group One Trading’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
2025
Q1 		– Sell
-9,107
Closed -$252K – 8522
2024
Q4 		$262K Buy
+9,107
New +$181K ﹤0.01% 3721
2023
Q3 		– Sell
-2,000
Closed -$20.4K – 8428
2023
Q2 		$16.7K Buy
2,000
+1,300
+186% +$10.4K ﹤0.01% 6102
2023
Q1 		$5.98K Buy
+700
New +$6.75K ﹤0.01% 6201
2022
Q1 		– Sell
-17,178
Closed -$156K – 8852
2021
Q4 		$113K Buy
17,178
+16,345
+1,962% +$121K ﹤0.01% 5633
2021
Q3 		$7K Hold
833
– – ﹤0.01% 7656
2021
Q2 		$8K Sell
833
-2,947
-78% -$31.2K ﹤0.01% 7622
2021
Q1 		$46K Buy
+3,780
New +$43.1K ﹤0.01% 6288
2020
Q3 		– Sell
-542
Closed -$4K – 6616
2020
Q2 		$4K Buy
542
+345
+175% +$2.26K ﹤0.01% 5453
2020
Q1 		$1K Hold
197
– – ﹤0.01% 5121
2019
Q4 		$3K Sell
197
-100
-34% -$1.2K ﹤0.01% 4856
2019
Q3 		$4K Sell
297
-2,337
-89% -$31.9K ﹤0.01% 4827
2019
Q2 		$39K Buy
+2,634
New +$43.7K ﹤0.01% 3906
2018
Q4 		– Sell
-50,832
Closed -$722K – 5499
2018
Q3 		$960K Buy
+50,832
New +$816K 0.01% 1732
2018
Q2 		– Sell
-8,303
Closed -$138K – 5549
2018
Q1 		$138K Buy
+8,303
New +$156K ﹤0.01% 3036
2017
Q4 		– Sell
-2,000
Closed -$33.9K – 5301
2017
Q3 		$35K Buy
+2,000
New +$27.5K ﹤0.01% 3809

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Group One Trading's SEI Position: Q1 2025 in Review

Group One Trading sold out of Solaris Energy Infrastructure (SEI) in Q1 2025, closing a stake of 9,107 shares — an estimated $252K sold.

Group One Trading first reported a position in SEI in Q3 2017 and held it in 15 quarters. The position peaked at $960K in Q3 2018. 201 funds tracked by Wall St. Rank hold SEI as of Q1 2025.

  • Group One Trading reported no remaining Solaris Energy Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 9,107 Solaris Energy Infrastructure shares in Q1 2025, an estimated $252K.
  • Group One Trading first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 15 quarters.
  • Group One Trading's Solaris Energy Infrastructure position peaked at $960K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.