Hennessy Advisors Inc’s Solaris Energy Infrastructure SEI Stock Holding History

Hennessy Advisors Inc’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
2024 Q4	–	Sell	-42,920	Closed	-$548K	–	333
2024 Q3	$548K	Sell	42,920 -40,000	-48%	-$476K	0.02%	284
2024 Q2	$711K	Sell	82,920 -5,000	-6%	-$43.7K	0.03%	272
2024 Q1	$762K	Hold	87,920	–	–	0.03%	265
2023 Q4	$700K	Hold	87,920	–	–	0.04%	268
2023 Q3	$937K	Hold	87,920	–	–	0.07%	198
2023 Q2	$732K	Hold	87,920	–	–	0.05%	216
2023 Q1	$751K	Hold	87,920	–	–	0.06%	215
2022 Q4	$873K	Hold	87,920	–	–	0.06%	245
2022 Q3	$823K	Hold	87,920	–	–	0.06%	249
2022 Q2	$957K	Sell	87,920 -6,000	-6%	-$72.2K	0.06%	253
2022 Q1	$1.06M	Buy	+93,920	New	+$851K	0.06%	263

Other funds holding SEI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hennessy Advisors Inc's SEI Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of Solaris Energy Infrastructure (SEI) in Q4 2024, closing a stake of 42,920 shares — an estimated $548K sold.

Hennessy Advisors Inc first reported a position in SEI in Q1 2022 and held it in 11 quarters. The position peaked at $1.06M in Q1 2022. 179 funds tracked by Wall St. Rank hold SEI as of Q4 2024.

Hennessy Advisors Inc reported no remaining Solaris Energy Infrastructure position as of Q4 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 42,920 Solaris Energy Infrastructure shares in Q4 2024, an estimated $548K.
Hennessy Advisors Inc first reported a position in Solaris Energy Infrastructure in Q1 2022 and held it in 11 quarters.
Hennessy Advisors Inc's Solaris Energy Infrastructure position peaked at $1.06M in Q1 2022.
179 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.