Lord, Abbett & Co
SEI

Lord, Abbett & Co’s Solaris Energy Infrastructure SEI Stock Holding History

Lord, Abbett & Co’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
2019
Q4 		– Sell
-571,974
Closed -$7.68M – 742
2019
Q3 		$7.68M Sell
571,974
-310,592
-35% -$4.24M 0.03% 577
2019
Q2 		$13.2M Buy
882,566
+387,419
+78% +$6.43M 0.04% 501
2019
Q1 		$8.14M Buy
495,147
+129,804
+36% +$1.99M 0.03% 583
2018
Q4 		$4.42M Sell
365,343
-341,871
-48% -$4.86M 0.02% 672
2018
Q3 		$13.4M Buy
707,214
+93,466
+15% +$1.5M 0.04% 580
2018
Q2 		$8.77M Buy
613,748
+128,304
+26% +$2.13M 0.03% 651
2018
Q1 		$8.04M Sell
485,444
-1,142
-0.2% -$21.5K 0.02% 651
2017
Q4 		$10.4M Buy
486,586
+125,962
+35% +$2.13M 0.03% 616
2017
Q3 		$6.29M Buy
360,624
+113,684
+46% +$1.56M 0.02% 723
2017
Q2 		$2.85M Buy
+246,940
New +$2.8M 0.01% 834

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Lord, Abbett & Co's SEI Position: Q4 2019 in Review

Lord, Abbett & Co sold out of Solaris Energy Infrastructure (SEI) in Q4 2019, closing a stake of 571,974 shares — an estimated $7.68M sold.

Lord, Abbett & Co first reported a position in SEI in Q2 2017 and held it in 10 quarters. The position peaked at $13.4M in Q3 2018. 139 funds tracked by Wall St. Rank hold SEI as of Q4 2019.

  • Lord, Abbett & Co reported no remaining Solaris Energy Infrastructure position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 571,974 Solaris Energy Infrastructure shares in Q4 2019, an estimated $7.68M.
  • Lord, Abbett & Co first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 10 quarters.
  • Lord, Abbett & Co's Solaris Energy Infrastructure position peaked at $13.4M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.