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

Rice Hall 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
2019 Q4	–	Sell	-118,445	Closed	-$1.59M	–	282
2019 Q3	$1.59M	Sell	118,445 -6,989	-6%	-$95.5K	0.06%	202
2019 Q2	$1.88M	Sell	125,434 -8,002	-6%	-$133K	0.06%	190
2019 Q1	$2.19M	Sell	133,436 -6,000	-4%	-$92K	0.07%	177
2018 Q4	$1.69M	Buy	139,436 +13,485	+11%	+$192K	0.06%	197
2018 Q3	$2.38M	Sell	125,951 -28,383	-18%	-$456K	0.09%	152
2018 Q2	$2.21M	Buy	+154,334	New	+$2.56M	0.08%	184

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Rice Hall James & Associates's SEI Position: Q4 2019 in Review

Rice Hall James & Associates sold out of Solaris Energy Infrastructure (SEI) in Q4 2019, closing a stake of 118,445 shares — an estimated $1.59M sold.

Rice Hall James & Associates first reported a position in SEI in Q2 2018 and held it in 6 quarters. The position peaked at $2.38M in Q3 2018. 139 funds tracked by Wall St. Rank hold SEI as of Q4 2019.

Rice Hall James & Associates reported no remaining Solaris Energy Infrastructure position as of Q4 2019 after selling out during the quarter.
Rice Hall James & Associates sold 118,445 Solaris Energy Infrastructure shares in Q4 2019, an estimated $1.59M.
Rice Hall James & Associates first reported a position in Solaris Energy Infrastructure in Q2 2018 and held it in 6 quarters.
Rice Hall James & Associates's Solaris Energy Infrastructure position peaked at $2.38M in Q3 2018.
139 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2019.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.