NMM
SEI

Naples Money Management’s Solaris Energy Infrastructure SEI Stock Holding History

Naples Money 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
Q1 		– Sell
-212
Closed -$1.69K – 456
2023
Q4 		$1.69K Buy
+212
New +$1.92K ﹤0.01% 347

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Naples Money Management's SEI Position: Q1 2024 in Review

Naples Money Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2024, closing a stake of 212 shares — an estimated $1.69K sold.

Naples Money Management first reported a position in SEI in Q4 2023 and held it in 1 quarter. The position peaked at $1.69K in Q4 2023. 133 funds tracked by Wall St. Rank hold SEI as of Q1 2024.

  • Naples Money Management reported no remaining Solaris Energy Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Naples Money Management sold 212 Solaris Energy Infrastructure shares in Q1 2024, an estimated $1.69K.
  • Naples Money Management first reported a position in Solaris Energy Infrastructure in Q4 2023 and held it in 1 quarter.
  • Naples Money Management's Solaris Energy Infrastructure position peaked at $1.69K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2024.

Based on Naples Money Management's 13F filing for Q1 2024, filed 30 Apr 2024.