Hotchkis & Wiley Capital Management
SEI

Hotchkis & Wiley Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Hotchkis & Wiley Capital Management’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
Q3 		– Sell
-1,124,960
Closed -$9.65M – 547
2024
Q2 		$9.65M Sell
1,124,960
-6,640
-0.6% -$58.1K 0.03% 237
2024
Q1 		$9.81M Buy
1,131,600
+202,400
+22% +$1.59M 0.03% 237
2023
Q4 		$7.4M Buy
929,200
+143,850
+18% +$1.3M 0.03% 314
2023
Q3 		$8.37M Sell
785,350
-35,370
-4% -$361K 0.03% 234
2023
Q2 		$6.84M Buy
820,720
+177,070
+28% +$1.42M 0.03% 313
2023
Q1 		$5.5M Buy
643,650
+107,970
+20% +$1.04M 0.02% 343
2022
Q4 		$5.32M Buy
535,680
+81,960
+18% +$898K 0.02% 347
2022
Q3 		$4.25M Sell
453,720
-29,160
-6% -$300K 0.02% 337
2022
Q2 		$5.25M Sell
482,880
-139,790
-22% -$1.68M 0.02% 312
2022
Q1 		$7.03M Sell
622,670
-308,260
-33% -$2.79M 0.02% 287
2021
Q4 		$6.1M Buy
930,930
+44,400
+5% +$329K 0.02% 301
2021
Q3 		$7.39M Buy
886,530
+209,570
+31% +$1.7M 0.02% 229
2021
Q2 		$6.59M Buy
676,960
+177,720
+36% +$1.88M 0.02% 294
2021
Q1 		$6.13M Sell
499,240
-108,830
-18% -$1.24M 0.02% 285
2020
Q4 		$4.95M Sell
608,070
-77,220
-11% -$551K 0.02% 286
2020
Q3 		$4.34M Buy
685,290
+198,140
+41% +$1.45M 0.02% 221
2020
Q2 		$3.62M Sell
487,150
-82,160
-14% -$538K 0.02% 287
2020
Q1 		$2.99M Buy
569,310
+26,610
+5% +$279K 0.02% 284
2019
Q4 		$7.6M Buy
542,700
+122,550
+29% +$1.47M 0.03% 147
2019
Q3 		$5.64M Buy
420,150
+64,810
+18% +$885K 0.02% 190
2019
Q2 		$5.32M Buy
355,340
+77,600
+28% +$1.29M 0.02% 221
2019
Q1 		$4.57M Buy
+277,740
New +$4.26M 0.02% 216

Other funds holding SEI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SEI Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2024, closing a stake of 1,124,960 shares — an estimated $9.65M sold.

Hotchkis & Wiley Capital Management first reported a position in SEI in Q1 2019 and held it in 22 quarters. The position peaked at $9.81M in Q1 2024. 136 funds tracked by Wall St. Rank hold SEI as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Solaris Energy Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,124,960 Solaris Energy Infrastructure shares in Q3 2024, an estimated $9.65M.
  • Hotchkis & Wiley Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2019 and held it in 22 quarters.
  • Hotchkis & Wiley Capital Management's Solaris Energy Infrastructure position peaked at $9.81M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.