RS
SEI

R Squared’s Solaris Energy Infrastructure SEI Stock Holding History

R Squared’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
2025
Q1 		– Sell
-1,070
Closed -$30.8K – 1576
2024
Q4 		$30.8K Buy
+1,070
New +$21.3K 0.03% 690

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

R Squared's SEI Position: Q1 2025 in Review

R Squared sold out of Solaris Energy Infrastructure (SEI) in Q1 2025, closing a stake of 1,070 shares — an estimated $30.8K sold.

R Squared first reported a position in SEI in Q4 2024 and held it in 1 quarter. The position peaked at $30.8K in Q4 2024. 201 funds tracked by Wall St. Rank hold SEI as of Q1 2025.

  • R Squared reported no remaining Solaris Energy Infrastructure position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 1,070 Solaris Energy Infrastructure shares in Q1 2025, an estimated $30.8K.
  • R Squared first reported a position in Solaris Energy Infrastructure in Q4 2024 and held it in 1 quarter.
  • R Squared's Solaris Energy Infrastructure position peaked at $30.8K in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.