Knights of Columbus Asset Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Knights of Columbus Asset 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
2021 Q4	–	Sell	-108,903	Closed	-$908K	–	331
2021 Q3	$908K	Buy	108,903 +407	+0.4%	+$3.3K	0.08%	227
2021 Q2	$1.06M	Buy	108,496 +1,083	+1%	+$11.5K	0.1%	225
2021 Q1	$1.32M	Sell	107,413 -1,382	-1%	-$15.8K	0.13%	233
2020 Q4	$886K	Hold	108,795	–	–	0.09%	253
2020 Q3	$690K	Buy	108,795 +14,289	+15%	+$105K	0.09%	251
2020 Q2	$701K	Buy	94,506 +3,580	+4%	+$23.4K	0.09%	272
2020 Q1	$477K	Sell	90,926 -8,630	-9%	-$90.6K	0.06%	307
2019 Q4	$1.39M	Buy	+99,556	New	+$1.2M	0.12%	283

Other funds holding SEI

THRC Management Cisco, Texas $634M AUM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

DRZID

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Knights of Columbus Asset Advisors's SEI Position: Q4 2021 in Review

Knights of Columbus Asset Advisors sold out of Solaris Energy Infrastructure (SEI) in Q4 2021, closing a stake of 108,903 shares — an estimated $908K sold.

Knights of Columbus Asset Advisors first reported a position in SEI in Q4 2019 and held it in 8 quarters. The position peaked at $1.39M in Q4 2019. 110 funds tracked by Wall St. Rank hold SEI as of Q4 2021.

Knights of Columbus Asset Advisors reported no remaining Solaris Energy Infrastructure position as of Q4 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 108,903 Solaris Energy Infrastructure shares in Q4 2021, an estimated $908K.
Knights of Columbus Asset Advisors first reported a position in Solaris Energy Infrastructure in Q4 2019 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Solaris Energy Infrastructure position peaked at $1.39M in Q4 2019.
110 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.