Lazard Asset Management
SEI

Lazard Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Lazard Asset 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
Q4 		– Sell
-4,692
Closed -$50K – 2511
2023
Q3 		$50K Hold
4,692
– – ﹤0.01% 1862
2023
Q2 		$39K Hold
4,692
– – ﹤0.01% 1910
2023
Q1 		$40K Hold
4,692
– – ﹤0.01% 1867
2022
Q4 		$46K Hold
4,692
– – ﹤0.01% 1863
2022
Q3 		$43K Hold
4,692
– – ﹤0.01% 1867
2022
Q2 		$51K Buy
+4,692
New +$56.5K ﹤0.01% 1808

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Lazard Asset Management's SEI Position: Q4 2023 in Review

Lazard Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2023, closing a stake of 4,692 shares — an estimated $50K sold.

Lazard Asset Management first reported a position in SEI in Q2 2022 and held it in 6 quarters. The position peaked at $51K in Q2 2022. 140 funds tracked by Wall St. Rank hold SEI as of Q4 2023.

  • Lazard Asset Management reported no remaining Solaris Energy Infrastructure position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 4,692 Solaris Energy Infrastructure shares in Q4 2023, an estimated $50K.
  • Lazard Asset Management first reported a position in Solaris Energy Infrastructure in Q2 2022 and held it in 6 quarters.
  • Lazard Asset Management's Solaris Energy Infrastructure position peaked at $51K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.