PI
SEI

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
Q2 		– Sell
-7,900
Closed -$68.5K – 4466
2024
Q1 		$68.5K Hold
7,900
– – ﹤0.01% 3491
2023
Q4 		$62.9K Buy
+7,900
New +$71.4K ﹤0.01% 3716
2022
Q3 		– Sell
-2,100
Closed -$23K – 6314
2022
Q2 		$23K Sell
2,100
-58,100
-97% -$699K ﹤0.01% 5715
2022
Q1 		$680K Buy
+60,200
New +$545K ﹤0.01% 2843
2021
Q3 		– Sell
-9,700
Closed -$94K – 5924
2021
Q2 		$94K Buy
9,700
+8,700
+870% +$92.1K ﹤0.01% 4427
2021
Q1 		$12K Buy
+1,000
New +$11.4K ﹤0.01% 4664

Other funds holding SEI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.