Jacobs Levy Equity Management’s Solaris Energy Infrastructure SEI Stock Holding History

Jacobs Levy Equity 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
2023 Q2	–	Sell	-28,538	Closed	-$244K	–	1099
2023 Q1	$244K	Sell	28,538 -13,676	-32%	-$132K	﹤0.01%	891
2022 Q4	$419K	Buy	42,214 +482	+1%	+$5.28K	﹤0.01%	816
2022 Q3	$391K	Buy	+41,732	New	+$429K	﹤0.01%	859

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Jacobs Levy Equity Management's SEI Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2023, closing a stake of 28,538 shares — an estimated $244K sold.

Jacobs Levy Equity Management first reported a position in SEI in Q3 2022 and held it in 3 quarters. The position peaked at $419K in Q4 2022. 100 funds tracked by Wall St. Rank hold SEI as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Solaris Energy Infrastructure position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 28,538 Solaris Energy Infrastructure shares in Q2 2023, an estimated $244K.
Jacobs Levy Equity Management first reported a position in Solaris Energy Infrastructure in Q3 2022 and held it in 3 quarters.
Jacobs Levy Equity Management's Solaris Energy Infrastructure position peaked at $419K in Q4 2022.
100 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.