Segall Bryant & Hamill’s Solaris Energy Infrastructure SEI Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-62,191	Closed	-$462K	–	801
2020 Q2	$462K	Sell	62,191 -74,945	-55%	-$490K	0.01%	605
2020 Q1	$721K	Sell	137,136 -136,267	-50%	-$1.43M	0.01%	509
2019 Q4	$3.83M	Sell	273,403 -921,434	-77%	-$11.1M	0.06%	291
2019 Q3	$16M	Sell	1,194,837 -31,816	-3%	-$435K	0.25%	104
2019 Q2	$18.4M	Buy	1,226,653 +698,451	+132%	+$11.6M	0.28%	100
2019 Q1	$8.68M	Buy	528,202 +39,190	+8%	+$601K	0.13%	198
2018 Q4	$5.91M	Buy	+489,012	New	+$6.95M	0.1%	240

Other funds holding SEI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Segall Bryant & Hamill's SEI Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Solaris Energy Infrastructure (SEI) in Q3 2020, closing a stake of 62,191 shares — an estimated $462K sold.

Segall Bryant & Hamill first reported a position in SEI in Q4 2018 and held it in 7 quarters. The position peaked at $18.4M in Q2 2019. 107 funds tracked by Wall St. Rank hold SEI as of Q3 2020.

Segall Bryant & Hamill reported no remaining Solaris Energy Infrastructure position as of Q3 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 62,191 Solaris Energy Infrastructure shares in Q3 2020, an estimated $462K.
Segall Bryant & Hamill first reported a position in Solaris Energy Infrastructure in Q4 2018 and held it in 7 quarters.
Segall Bryant & Hamill's Solaris Energy Infrastructure position peaked at $18.4M in Q2 2019.
107 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.