Mutual of America Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Mutual of America 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
2019 Q2	–	Sell	-3,000	Closed	-$49K	–	1707
2019 Q1	$49K	Hold	3,000	–	–	﹤0.01%	1287
2018 Q4	$36K	Hold	3,000	–	–	﹤0.01%	1316
2018 Q3	$57K	Hold	3,000	–	–	﹤0.01%	1225
2018 Q2	$43K	Buy	3,000 +1,000	+50%	+$16.6K	﹤0.01%	1212
2018 Q1	$33K	Hold	2,000	–	–	﹤0.01%	1195
2017 Q4	$43K	Buy	+2,000	New	+$33.9K	﹤0.01%	1199

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Mutual of America Capital Management's SEI Position: Q2 2019 in Review

Mutual of America Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2019, closing a stake of 3,000 shares — an estimated $49K sold.

Mutual of America Capital Management first reported a position in SEI in Q4 2017 and held it in 6 quarters. The position peaked at $57K in Q3 2018. 141 funds tracked by Wall St. Rank hold SEI as of Q2 2019.

Mutual of America Capital Management reported no remaining Solaris Energy Infrastructure position as of Q2 2019 after selling out during the quarter.
Mutual of America Capital Management sold 3,000 Solaris Energy Infrastructure shares in Q2 2019, an estimated $49K.
Mutual of America Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 6 quarters.
Mutual of America Capital Management's Solaris Energy Infrastructure position peaked at $57K in Q3 2018.
141 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2019.

Based on Mutual of America Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.