IC
SEI

Innealta Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Innealta Capital’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
-1,387
Closed -$11.9K – 1750
2024
Q2 		$11.9K Buy
+1,387
New +$12.1K ﹤0.01% 791

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

Innealta Capital's SEI Position: Q3 2024 in Review

Innealta Capital sold out of Solaris Energy Infrastructure (SEI) in Q3 2024, closing a stake of 1,387 shares — an estimated $11.9K sold.

Innealta Capital first reported a position in SEI in Q2 2024 and held it in 1 quarter. The position peaked at $11.9K in Q2 2024. 136 funds tracked by Wall St. Rank hold SEI as of Q3 2024.

  • Innealta Capital reported no remaining Solaris Energy Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,387 Solaris Energy Infrastructure shares in Q3 2024, an estimated $11.9K.
  • Innealta Capital first reported a position in Solaris Energy Infrastructure in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Solaris Energy Infrastructure position peaked at $11.9K in Q2 2024.
  • 136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.