IndexIQ Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

IndexIQ Advisors’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
2022 Q1	–	Sell	-34,418	Closed	-$225K	–	1544
2021 Q4	$225K	Sell	34,418 -2,224	-6%	-$16.5K	0.01%	1017
2021 Q3	$306K	Buy	36,642 +3,670	+11%	+$29.8K	0.01%	978
2021 Q2	$321K	Buy	32,972 +235	+0.7%	+$2.49K	0.01%	955
2021 Q1	$402K	Buy	+32,737	New	+$373K	0.01%	670
2018 Q1	–	Sell	-506	Closed	-$11K	–	687
2017 Q4	$11K	Buy	+506	New	+$8.57K	﹤0.01%	578

Other funds holding SEI

THRC Management Cisco, Texas $634M AUM

BlackRock New York $5.72T AUM 30.48% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

IndexIQ Advisors's SEI Position: Q1 2022 in Review

IndexIQ Advisors sold out of Solaris Energy Infrastructure (SEI) in Q1 2022, closing a stake of 34,418 shares — an estimated $225K sold.

IndexIQ Advisors first reported a position in SEI in Q4 2017 and held it in 5 quarters. The position peaked at $402K in Q1 2021. 122 funds tracked by Wall St. Rank hold SEI as of Q1 2022.

IndexIQ Advisors reported no remaining Solaris Energy Infrastructure position as of Q1 2022 after selling out during the quarter.
IndexIQ Advisors sold 34,418 Solaris Energy Infrastructure shares in Q1 2022, an estimated $225K.
IndexIQ Advisors first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 5 quarters.
IndexIQ Advisors's Solaris Energy Infrastructure position peaked at $402K in Q1 2021.
122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.