RJA
SEI

Raymond James & Associates’s Solaris Energy Infrastructure SEI Stock Holding History

Raymond James & Associates’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
-139,800
Closed -$77K – 4249
2022
Q1 		$77K Buy
+139,800
New +$1.27M ﹤0.01% 3863

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
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

Raymond James & Associates's SEI Position: Q2 2022 in Review

Raymond James & Associates sold out of Solaris Energy Infrastructure (SEI) in Q2 2022, closing a stake of 148,972 shares — an estimated $1.68M sold.

Raymond James & Associates first reported a position in SEI in Q2 2019 and held it in 6 quarters. The position peaked at $1.68M in Q1 2022. 136 funds tracked by Wall St. Rank hold SEI as of Q2 2022.

  • Raymond James & Associates reported no remaining Solaris Energy Infrastructure position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 148,972 Solaris Energy Infrastructure shares in Q2 2022, an estimated $1.68M.
  • Raymond James & Associates first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 6 quarters.
  • Raymond James & Associates's Solaris Energy Infrastructure position peaked at $1.68M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.