SEI Investments’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
33,855
+808
| +2% | +$22.9K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $719K | Sell |
33,047
-2,164
| -6% | -$47.1K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $1.01M | Buy |
+35,211
| New | +$1.01M | ﹤0.01% | 1934 |
|
|
2024
Q3 | – | Sell |
-36,233
| Closed | -$311K | – | 2783 |
|
|
2024
Q2 | $311K | Hold |
36,233
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q1 | $314K | Hold |
36,233
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q4 | $288K | Sell |
36,233
-29
| -0.1% | -$231 | ﹤0.01% | 2321 |
|
|
2023
Q3 | $387K | Hold |
36,262
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q2 | $302K | Sell |
36,262
-10,649
| -23% | -$88.7K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $401K | Buy |
46,911
+5,898
| +14% | +$50.4K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $407K | Buy |
41,013
+3,243
| +9% | +$32.2K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $353K | Hold |
37,770
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q2 | $411K | Hold |
37,770
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $426K | Sell |
37,770
-26,122
| -41% | -$295K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $418K | Hold |
63,892
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q3 | $533K | Buy |
63,892
+16,420
| +35% | +$137K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $462K | Buy |
47,472
+8,200
| +21% | +$79.8K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $482K | Sell |
39,272
-14,900
| -28% | -$183K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $441K | Sell |
54,172
-9,267
| -15% | -$75.4K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $402K | Buy |
63,439
+19,100
| +43% | +$121K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $329K | Sell |
44,339
-4,081
| -8% | -$30.3K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $254K | Buy |
48,420
+1,238
| +3% | +$6.49K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $661K | Buy |
47,182
+2,730
| +6% | +$38.2K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $597K | Buy |
44,452
+7,795
| +21% | +$105K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $549K | Buy |
36,657
+4,666
| +15% | +$69.9K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $526K | Buy |
31,991
+20,732
| +184% | +$341K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $213K | Hold |
11,259
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q3 | $213K | Buy |
11,259
+2,323
| +26% | +$43.9K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $128K | Buy |
8,936
+901
| +11% | +$12.9K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $133K | Hold |
8,035
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q4 | $172K | Sell |
8,035
-706
| -8% | -$15.1K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $152K | Buy |
+8,741
| New | +$152K | ﹤0.01% | 1962 |
|