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
2026
Q2 		$10.7M Buy
133,000
+37,500
+39% +$2.68M 0.02% 910
2026
Q1 		$5.4M Buy
95,500
+39,400
+70% +$2.13M 0.01% 1243
2025
Q4 		$2.58M Buy
56,100
+23,200
+71% +$1.12M ﹤0.01% 2051
2025
Q3 		$1.32M Sell
32,900
-20,600
-39% -$644K ﹤0.01% 2741
2025
Q2 		$1.51M Sell
53,500
-25,700
-32% -$605K ﹤0.01% 2389
2025
Q1 		$1.72M Buy
79,200
+78,800
+19,700% +$2.18M 0.01% 1951
2024
Q4 		$11.5K Sell
400
-7,900
-95% -$157K ﹤0.01% 6029
2024
Q3 		$106K Buy
+8,300
New +$98.8K ﹤0.01% 4131
2023
Q4 		– Sell
-1,800
Closed -$19.2K – 8328
2023
Q3 		$19.2K Buy
+1,800
New +$18.4K ﹤0.01% 5918
2023
Q2 		– Sell
-3,200
Closed -$27.3K – 8304
2023
Q1 		$27.3K Buy
3,200
+3,100
+3,100% +$29.9K ﹤0.01% 5309
2022
Q4 		$993 Sell
100
-14,800
-99% -$162K ﹤0.01% 6833
2022
Q3 		$139K Hold
14,900
– – ﹤0.01% 4474
2022
Q2 		$162K Sell
14,900
-51,400
-78% -$619K ﹤0.01% 4506
2022
Q1 		$749K Buy
66,300
+64,800
+4,320% +$587K ﹤0.01% 3390
2021
Q4 		$10K Buy
+1,500
New +$11.1K ﹤0.01% 7367
2021
Q3 		– Sell
-5,400
Closed -$53K – 8898
2021
Q2 		$53K Buy
+5,400
New +$57.2K ﹤0.01% 6532
2020
Q3 		– Sell
-11,900
Closed -$88K – 6615
2020
Q2 		$88K Buy
+11,900
New +$77.9K ﹤0.01% 4011
2020
Q1 		– Sell
-1,000
Closed -$14K – 5831
2019
Q4 		$14K Buy
+1,000
New +$12K ﹤0.01% 4496
2019
Q3 		– Sell
-3,700
Closed -$55K – 5636
2019
Q2 		$55K Sell
3,700
-18,800
-84% -$312K ﹤0.01% 3725
2019
Q1 		$370K Buy
22,500
+20,100
+838% +$308K ﹤0.01% 2190
2018
Q4 		$29K Sell
2,400
-27,400
-92% -$389K ﹤0.01% 3842
2018
Q3 		$563K Buy
29,800
+16,400
+122% +$263K ﹤0.01% 2182
2018
Q2 		$191K Buy
+13,400
New +$222K ﹤0.01% 3084
2018
Q1 		– Sell
-28,500
Closed -$610K – 5383
2017
Q4 		$610K Buy
+28,500
New +$482K ﹤0.01% 2098

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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.