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SEI

NewEdge Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

NewEdge Advisors’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
2023
Q1 		– Sell
-22
Closed – – 4209
2022
Q4 		$0 Buy
+22
New +$241 ﹤0.01% 4230

Other funds holding SEI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

NewEdge Advisors's SEI Position: Q1 2023 in Review

NewEdge Advisors sold out of Solaris Energy Infrastructure (SEI) in Q1 2023, closing a stake of 22 shares.

NewEdge Advisors first reported a position in SEI in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 118 funds tracked by Wall St. Rank hold SEI as of Q1 2023.

  • NewEdge Advisors reported no remaining Solaris Energy Infrastructure position as of Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 22 Solaris Energy Infrastructure shares in Q1 2023.
  • NewEdge Advisors first reported a position in Solaris Energy Infrastructure in Q4 2022 and held it in 1 quarter.
  • NewEdge Advisors's Solaris Energy Infrastructure position peaked at $0 in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.