OQS
SEI

Occudo Quantitative Strategies’s Solaris Energy Infrastructure SEI Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-19,653
Closed -$251K – 1004
2024
Q3 		$251K Buy
+19,653
New +$234K 0.05% 518
2023
Q1 		– Sell
-21,079
Closed -$209K – 1250
2022
Q4 		$209K Sell
21,079
-1,655
-7% -$18.1K 0.02% 763
2022
Q3 		$213K Sell
22,734
-7,778
-25% -$80K 0.02% 948
2022
Q2 		$332K Sell
30,512
-13,635
-31% -$164K 0.03% 761
2022
Q1 		$498K Buy
44,147
+23,881
+118% +$216K 0.04% 654
2021
Q4 		$133K Buy
20,266
+725
+4% +$5.37K 0.01% 931
2021
Q3 		$163K Buy
19,541
+888
+5% +$7.2K 0.02% 888
2021
Q2 		$182K Buy
18,653
+3,709
+25% +$39.3K 0.03% 733
2021
Q1 		$183K Buy
+14,944
New +$170K 0.04% 643

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Occudo Quantitative Strategies's SEI Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Solaris Energy Infrastructure (SEI) in Q4 2024, closing a stake of 19,653 shares — an estimated $251K sold.

Occudo Quantitative Strategies first reported a position in SEI in Q1 2021 and held it in 9 quarters. The position peaked at $498K in Q1 2022. 179 funds tracked by Wall St. Rank hold SEI as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Solaris Energy Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,653 Solaris Energy Infrastructure shares in Q4 2024, an estimated $251K.
  • Occudo Quantitative Strategies first reported a position in Solaris Energy Infrastructure in Q1 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Solaris Energy Infrastructure position peaked at $498K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.