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
Q1 		$6.75M Buy
119,400
+50,300
+73% +$2.72M 0.01% 1089
2025
Q4 		$3.18M Sell
69,100
-118,400
-63% -$5.73M 0.01% 1865
2025
Q3 		$7.49M Buy
187,500
+104,300
+125% +$3.26M 0.01% 1136
2025
Q2 		$2.35M Buy
83,200
+50,200
+152% +$1.18M 0.01% 1974
2025
Q1 		$718K Buy
+33,000
New +$915K ﹤0.01% 2756
2024
Q3 		– Sell
-100
Closed -$858 – 7504
2024
Q2 		$858 Sell
100
-1,000
-91% -$8.74K ﹤0.01% 6388
2024
Q1 		$9.54K Buy
+1,100
New +$8.63K ﹤0.01% 5893
2023
Q3 		– Sell
-2,000
Closed -$16.7K – 8429
2023
Q2 		$16.7K Hold
2,000
– – ﹤0.01% 6103
2023
Q1 		$17.1K Buy
2,000
+1,800
+900% +$17.3K ﹤0.01% 5614
2022
Q4 		$1.99K Buy
+200
New +$2.19K ﹤0.01% 6659
2022
Q3 		– Sell
-29,900
Closed -$325K – 8381
2022
Q2 		$325K Sell
29,900
-100
-0.3% -$1.2K ﹤0.01% 3840
2022
Q1 		$339K Hold
30,000
– – ﹤0.01% 4245
2021
Q4 		$197K Buy
+30,000
New +$222K ﹤0.01% 5098
2021
Q2 		– Sell
-1,000
Closed -$12K – 8654
2021
Q1 		$12K Buy
+1,000
New +$11.4K ﹤0.01% 6979
2020
Q1 		– Sell
-1,100
Closed -$15K – 5832
2019
Q4 		$15K Buy
1,100
+1,000
+1,000% +$12K ﹤0.01% 4469
2019
Q3 		$1K Sell
100
-2,900
-97% -$39.6K ﹤0.01% 5024
2019
Q2 		$45K Buy
+3,000
New +$49.8K ﹤0.01% 3824
2018
Q4 		– Sell
-200
Closed -$4K – 5500
2018
Q3 		$4K Sell
200
-300
-60% -$4.82K ﹤0.01% 4919
2018
Q2 		$7K Buy
+500
New +$8.3K ﹤0.01% 4740

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.