P
SEI

Pitcairn’s Solaris Energy Infrastructure SEI Stock Holding History

Pitcairn’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
Q4 		– Sell
-10,570
Closed -$99K – 613
2022
Q3 		$99K Hold
10,570
– – 0.01% 559
2022
Q2 		$115K Sell
10,570
-141
-1% -$1.7K 0.01% 568
2022
Q1 		$121K Buy
+10,711
New +$97K 0.01% 601

Other funds holding SEI

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Pitcairn's SEI Position: Q4 2022 in Review

Pitcairn sold out of Solaris Energy Infrastructure (SEI) in Q4 2022, closing a stake of 10,570 shares — an estimated $99K sold.

Pitcairn first reported a position in SEI in Q1 2022 and held it in 3 quarters. The position peaked at $121K in Q1 2022. 130 funds tracked by Wall St. Rank hold SEI as of Q4 2022.

  • Pitcairn reported no remaining Solaris Energy Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Pitcairn sold 10,570 Solaris Energy Infrastructure shares in Q4 2022, an estimated $99K.
  • Pitcairn first reported a position in Solaris Energy Infrastructure in Q1 2022 and held it in 3 quarters.
  • Pitcairn's Solaris Energy Infrastructure position peaked at $121K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.