PFS
SEI

Prospera Financial Services’s Solaris Energy Infrastructure SEI Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-178
Closed -$2K – 2668
2022
Q1 		$2K Buy
+178
New +$1.61K ﹤0.01% 2533

Other funds holding SEI

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ECA
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 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

Prospera Financial Services's SEI Position: Q2 2022 in Review

Prospera Financial Services sold out of Solaris Energy Infrastructure (SEI) in Q2 2022, closing a stake of 178 shares — an estimated $2K sold.

Prospera Financial Services first reported a position in SEI in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 136 funds tracked by Wall St. Rank hold SEI as of Q2 2022.

  • Prospera Financial Services reported no remaining Solaris Energy Infrastructure position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 178 Solaris Energy Infrastructure shares in Q2 2022, an estimated $2K.
  • Prospera Financial Services first reported a position in Solaris Energy Infrastructure in Q1 2022 and held it in 1 quarter.
  • Prospera Financial Services's Solaris Energy Infrastructure position peaked at $2K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.