NIT
SEI

NumerixS Investment Technologies’s Solaris Energy Infrastructure SEI Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-5,490
Closed -$77K – 1317
2019
Q4 		$77K Buy
+5,490
New +$66K 0.02% 736
2019
Q3 		– Sell
-3,800
Closed -$57K – 1278
2019
Q2 		$57K Buy
+3,800
New +$63K 0.02% 747
2018
Q4 		– Sell
-2,500
Closed -$46K – 1429
2018
Q3 		$46K Buy
2,500
+900
+56% +$14.4K 0.01% 990
2018
Q2 		$23K Buy
+1,600
New +$26.6K 0.01% 1008

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NumerixS Investment Technologies's SEI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Solaris Energy Infrastructure (SEI) in Q1 2020, closing a stake of 5,490 shares — an estimated $77K sold.

NumerixS Investment Technologies first reported a position in SEI in Q2 2018 and held it in 4 quarters. The position peaked at $77K in Q4 2019. 123 funds tracked by Wall St. Rank hold SEI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Solaris Energy Infrastructure position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,490 Solaris Energy Infrastructure shares in Q1 2020, an estimated $77K.
  • NumerixS Investment Technologies first reported a position in Solaris Energy Infrastructure in Q2 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Solaris Energy Infrastructure position peaked at $77K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.