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

Meeder 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
2024 Q2	–	Sell	-279	Closed	-$2.42K	–	1021
2024 Q1	$2.42K	Hold	279	–	–	﹤0.01%	711
2023 Q4	$2.22K	Hold	279	–	–	﹤0.01%	442
2023 Q3	$2.97K	Hold	279	–	–	﹤0.01%	455
2023 Q2	$2.32K	Hold	279	–	–	﹤0.01%	478
2023 Q1	$2.38K	Hold	279	–	–	﹤0.01%	550
2022 Q4	$2.77K	Hold	279	–	–	﹤0.01%	724
2022 Q3	$3K	Buy	+279	New	+$2.87K	﹤0.01%	1760
2019 Q3	–	Sell	-5,609	Closed	-$84K	–	2282
2019 Q2	$84K	Buy	+5,609	New	+$93K	0.01%	805
2018 Q1	–	Sell	-35	Closed	-$1K	–	1774
2017 Q4	$1K	Buy	+35	New	+$593	﹤0.01%	1603

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ECA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's SEI Position: Q2 2024 in Review

Meeder Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 279 shares — an estimated $2.42K sold.

Meeder Asset Management first reported a position in SEI in Q4 2017 and held it in 9 quarters. The position peaked at $84K in Q2 2019. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

Meeder Asset Management reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
Meeder Asset Management sold 279 Solaris Energy Infrastructure shares in Q2 2024, an estimated $2.42K.
Meeder Asset Management first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 9 quarters.
Meeder Asset Management's Solaris Energy Infrastructure position peaked at $84K in Q2 2019.
129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.