Janney Montgomery Scott
SEI

Janney Montgomery Scott’s Solaris Energy Infrastructure SEI Stock Holding History

Janney Montgomery Scott’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
Q3 		– Sell
-53,148
Closed -$443K – 2780
2023
Q2 		$443K Buy
+53,148
New +$426K ﹤0.01% 1965

Other funds holding SEI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Janney Montgomery Scott's SEI Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Solaris Energy Infrastructure (SEI) in Q3 2023, closing a stake of 53,148 shares — an estimated $443K sold.

Janney Montgomery Scott first reported a position in SEI in Q2 2023 and held it in 1 quarter. The position peaked at $443K in Q2 2023. 119 funds tracked by Wall St. Rank hold SEI as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Solaris Energy Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 53,148 Solaris Energy Infrastructure shares in Q3 2023, an estimated $443K.
  • Janney Montgomery Scott first reported a position in Solaris Energy Infrastructure in Q2 2023 and held it in 1 quarter.
  • Janney Montgomery Scott's Solaris Energy Infrastructure position peaked at $443K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.