PPA
SEI

Parametric Portfolio Associates’s Solaris Energy Infrastructure SEI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.61M Buy
231,040
+93,020
+67% +$843K ﹤0.01% 2278
2021
Q4 		$904K Buy
138,020
+20,879
+18% +$155K ﹤0.01% 2823
2021
Q3 		$977K Sell
117,141
-2,862
-2% -$23.2K ﹤0.01% 2814
2021
Q2 		$1.17M Sell
120,003
-5,851
-5% -$62K ﹤0.01% 2699
2021
Q1 		$1.54M Sell
125,854
-313
-0.2% -$3.57K ﹤0.01% 2941
2020
Q4 		$1.03M Sell
126,167
-9,129
-7% -$65.2K ﹤0.01% 3036
2020
Q3 		$858K Buy
135,296
+12,226
+10% +$89.7K ﹤0.01% 3014
2020
Q2 		$913K Buy
123,070
+729
+0.6% +$4.77K ﹤0.01% 2961
2020
Q1 		$642K Buy
122,341
+91,164
+292% +$957K ﹤0.01% 3027
2019
Q4 		$436K Sell
31,177
-10,726
-26% -$129K ﹤0.01% 3416
2019
Q3 		$562K Buy
41,903
+3,176
+8% +$43.4K ﹤0.01% 3294
2019
Q2 		$580K Buy
38,727
+5,097
+15% +$84.5K ﹤0.01% 3306
2019
Q1 		$553K Buy
33,630
+5,392
+19% +$82.7K ﹤0.01% 3282
2018
Q4 		$341K Sell
28,238
-7,169
-20% -$102K ﹤0.01% 3478
2018
Q3 		$669K Sell
35,407
-1,479
-4% -$23.7K ﹤0.01% 3299
2018
Q2 		$527K Buy
36,886
+4,054
+12% +$67.3K ﹤0.01% 3322
2018
Q1 		$544K Sell
32,832
-47,895
-59% -$901K ﹤0.01% 3305
2017
Q4 		$1.73M Buy
80,727
+49,319
+157% +$835K ﹤0.01% 2708
2017
Q3 		$547K Buy
31,408
+20,556
+189% +$283K ﹤0.01% 3374
2017
Q2 		$125K Buy
+10,852
New +$123K ﹤0.01% 3905

Other funds holding SEI

TM
THRC Management Cisco, Texas $634M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Parametric Portfolio Associates's SEI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Solaris Energy Infrastructure (SEI) stake by 67% in Q1 2022, buying an estimated $843K and bringing the position to 231,040 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Parametric Portfolio Associates first reported a position in SEI in Q2 2017 and has held it in 20 quarters since. 122 funds tracked by Wall St. Rank hold SEI as of Q1 2022.

  • Parametric Portfolio Associates held 231,040 shares of Solaris Energy Infrastructure worth $2.61M as of Q1 2022.
  • Parametric Portfolio Associates bought 93,020 Solaris Energy Infrastructure shares in Q1 2022, an estimated $843K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2278 holding.
  • Parametric Portfolio Associates first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 20 quarters since.
  • 122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.