RA
SEI

RR Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

RR Advisors’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
2021
Q4 		– Sell
-100,000
Closed -$837K – 25
2021
Q3 		$837K Sell
100,000
-80,000
-44% -$649K 0.17% 19
2021
Q2 		$1.75M Buy
+180,000
New +$1.91M 0.33% 16

Other funds holding SEI

TM
THRC Management Cisco, Texas $634M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

RR Advisors's SEI Position: Q4 2021 in Review

RR Advisors sold out of Solaris Energy Infrastructure (SEI) in Q4 2021, closing a stake of 100,000 shares — an estimated $837K sold.

RR Advisors first reported a position in SEI in Q2 2021 and held it in 2 quarters. The position peaked at $1.75M in Q2 2021. 110 funds tracked by Wall St. Rank hold SEI as of Q4 2021.

  • RR Advisors reported no remaining Solaris Energy Infrastructure position as of Q4 2021 after selling out during the quarter.
  • RR Advisors sold 100,000 Solaris Energy Infrastructure shares in Q4 2021, an estimated $837K.
  • RR Advisors first reported a position in Solaris Energy Infrastructure in Q2 2021 and held it in 2 quarters.
  • RR Advisors's Solaris Energy Infrastructure position peaked at $1.75M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2021.

Based on RR Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.