Mirae Asset Global Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Mirae Asset Global Investments’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	-13,032	Closed	-$111K	–	2593
2024 Q1	$111K	Hold	13,032	–	–	﹤0.01%	2357
2023 Q4	$104K	Hold	13,032	–	–	﹤0.01%	2461
2023 Q3	$139K	Hold	13,032	–	–	﹤0.01%	2389
2023 Q2	$109K	Hold	13,032	–	–	﹤0.01%	2487
2023 Q1	$111K	Hold	13,032	–	–	﹤0.01%	2426
2022 Q4	$129K	Hold	13,032	–	–	﹤0.01%	2409
2022 Q3	$122K	Buy	+13,032	New	+$134K	﹤0.01%	2465

Other funds holding SEI

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global Investments's SEI Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 13,032 shares — an estimated $111K sold.

Mirae Asset Global Investments first reported a position in SEI in Q3 2022 and held it in 7 quarters. The position peaked at $139K in Q3 2023. 130 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

Mirae Asset Global Investments reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 13,032 Solaris Energy Infrastructure shares in Q2 2024, an estimated $111K.
Mirae Asset Global Investments first reported a position in Solaris Energy Infrastructure in Q3 2022 and held it in 7 quarters.
Mirae Asset Global Investments's Solaris Energy Infrastructure position peaked at $139K in Q3 2023.
130 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.