OA
SEI

Omega Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Omega 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
2017
Q3 		– Sell
-80,000
Closed -$922K – 94
2017
Q2 		$922K Buy
+80,000
New +$907K 0.04% 75

Other funds holding SEI

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Omega Advisors's SEI Position: Q3 2017 in Review

Omega Advisors sold out of Solaris Energy Infrastructure (SEI) in Q3 2017, closing a stake of 80,000 shares — an estimated $922K sold.

Omega Advisors first reported a position in SEI in Q2 2017 and held it in 1 quarter. The position peaked at $922K in Q2 2017. 70 funds tracked by Wall St. Rank hold SEI as of Q3 2017.

  • Omega Advisors reported no remaining Solaris Energy Infrastructure position as of Q3 2017 after selling out during the quarter.
  • Omega Advisors sold 80,000 Solaris Energy Infrastructure shares in Q3 2017, an estimated $922K.
  • Omega Advisors first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 1 quarter.
  • Omega Advisors's Solaris Energy Infrastructure position peaked at $922K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2017.

Based on Omega Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.