MDCM
SEI

Morgan Dempsey Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Morgan Dempsey Capital 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
2021
Q2 		– Sell
-1,828
Closed -$22K – 107
2021
Q1 		$22K Buy
1,828
+131
+8% +$1.49K 0.01% 101
2020
Q4 		$14K Sell
1,697
-131
-7% -$935 0.01% 100
2020
Q3 		$12K Sell
1,828
-262
-13% -$1.92K ﹤0.01% 137
2020
Q2 		$16K Sell
2,090
-232
-10% -$1.52K 0.01% 139
2020
Q1 		$12K Sell
2,322
-1,600
-41% -$16.8K 0.01% 141
2019
Q4 		$55K Sell
3,922
-18,562
-83% -$223K 0.02% 121
2019
Q3 		$302K Sell
22,484
-1,986
-8% -$27.1K 0.11% 90
2019
Q2 		$367K Sell
24,470
-1,771
-7% -$29.4K 0.14% 94
2019
Q1 		$431K Sell
26,241
-1,407
-5% -$21.6K 0.17% 90
2018
Q4 		$334K Sell
27,648
-1,018
-4% -$14.5K 0.15% 99
2018
Q3 		$542K Sell
28,666
-327
-1% -$5.25K 0.21% 83
2018
Q2 		$414K Buy
+28,993
New +$481K 0.16% 96

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Dempsey Capital Management's SEI Position: Q2 2021 in Review

Morgan Dempsey Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2021, closing a stake of 1,828 shares — an estimated $22K sold.

Morgan Dempsey Capital Management first reported a position in SEI in Q2 2018 and held it in 12 quarters. The position peaked at $542K in Q3 2018. 112 funds tracked by Wall St. Rank hold SEI as of Q2 2021.

  • Morgan Dempsey Capital Management reported no remaining Solaris Energy Infrastructure position as of Q2 2021 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,828 Solaris Energy Infrastructure shares in Q2 2021, an estimated $22K.
  • Morgan Dempsey Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2018 and held it in 12 quarters.
  • Morgan Dempsey Capital Management's Solaris Energy Infrastructure position peaked at $542K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.