PEAK6 Investments’s Solaris Energy Infrastructure SEI Stock Holding History

PEAK6 Investments’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 Q3	$873K	Buy	+68,400	New	+$814K	﹤0.01%	2003
2022 Q3	–	Sell	-10,800	Closed	-$118K	–	6313
2022 Q2	$118K	Sell	10,800 -6,000	-36%	-$72.2K	﹤0.01%	5150
2022 Q1	$190K	Buy	+16,800	New	+$152K	﹤0.01%	3921
2021 Q2	–	Sell	-68,200	Closed	-$837K	–	5888
2021 Q1	$837K	Buy	+68,200	New	+$777K	﹤0.01%	2727
2019 Q3	–	Sell	-69,800	Closed	-$1.05M	–	4387
2019 Q2	$1.05M	Buy	+69,800	New	+$1.16M	0.01%	1748

Other funds holding SEI

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's SEI Position: Q2 2024 in Review

PEAK6 Investments sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 4,339 shares — an estimated $37.6K sold.

PEAK6 Investments first reported a position in SEI in Q2 2021 and held it in 4 quarters. The position peaked at $122K in Q2 2021. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

PEAK6 Investments reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 4,339 Solaris Energy Infrastructure shares in Q2 2024, an estimated $37.6K.
PEAK6 Investments first reported a position in Solaris Energy Infrastructure in Q2 2021 and held it in 4 quarters.
PEAK6 Investments's Solaris Energy Infrastructure position peaked at $122K in Q2 2021.
129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.