Massachusetts Financial Services
SEI

Massachusetts Financial Services’s Solaris Energy Infrastructure SEI Stock Holding History

Massachusetts Financial Services’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
2017
Q4 		– Sell
-57,083
Closed -$995K – 878
2017
Q3 		$995K Sell
57,083
-657,305
-92% -$9.04M ﹤0.01% 750
2017
Q2 		$8.24M Buy
+714,388
New +$8.1M ﹤0.01% 630

Other funds holding SEI

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Massachusetts Financial Services's SEI Position: Q4 2017 in Review

Massachusetts Financial Services sold out of Solaris Energy Infrastructure (SEI) in Q4 2017, closing a stake of 57,083 shares — an estimated $995K sold.

Massachusetts Financial Services first reported a position in SEI in Q2 2017 and held it in 2 quarters. The position peaked at $8.24M in Q2 2017. 104 funds tracked by Wall St. Rank hold SEI as of Q4 2017.

  • Massachusetts Financial Services reported no remaining Solaris Energy Infrastructure position as of Q4 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 57,083 Solaris Energy Infrastructure shares in Q4 2017, an estimated $995K.
  • Massachusetts Financial Services first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 2 quarters.
  • Massachusetts Financial Services's Solaris Energy Infrastructure position peaked at $8.24M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2017.

Based on Massachusetts Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.