QI
SEI

QS Investors’s Solaris Energy Infrastructure SEI Stock Holding History

QS Investors’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
2020
Q1 		– Sell
-9,200
Closed -$129K – 1705
2019
Q4 		$129K Hold
9,200
– – ﹤0.01% 1311
2019
Q3 		$124K Buy
+9,200
New +$126K ﹤0.01% 1330

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

QS Investors's SEI Position: Q1 2020 in Review

QS Investors sold out of Solaris Energy Infrastructure (SEI) in Q1 2020, closing a stake of 9,200 shares — an estimated $129K sold.

QS Investors first reported a position in SEI in Q3 2019 and held it in 2 quarters. The position peaked at $129K in Q4 2019. 123 funds tracked by Wall St. Rank hold SEI as of Q1 2020.

  • QS Investors reported no remaining Solaris Energy Infrastructure position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 9,200 Solaris Energy Infrastructure shares in Q1 2020, an estimated $129K.
  • QS Investors first reported a position in Solaris Energy Infrastructure in Q3 2019 and held it in 2 quarters.
  • QS Investors's Solaris Energy Infrastructure position peaked at $129K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.