SFG
SEI

SevenBridge Financial Group’s Solaris Energy Infrastructure SEI Stock Holding History

SevenBridge Financial Group’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
Q3 		– Sell
-650
Closed -$10K – 598
2019
Q2 		$10K Sell
650
-2,025
-76% -$33.6K ﹤0.01% 457
2019
Q1 		$44K Buy
+2,675
New +$41K 0.02% 257

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SevenBridge Financial Group's SEI Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Solaris Energy Infrastructure (SEI) in Q3 2019, closing a stake of 650 shares — an estimated $10K sold.

SevenBridge Financial Group first reported a position in SEI in Q1 2019 and held it in 2 quarters. The position peaked at $44K in Q1 2019. 127 funds tracked by Wall St. Rank hold SEI as of Q3 2019.

  • SevenBridge Financial Group reported no remaining Solaris Energy Infrastructure position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 650 Solaris Energy Infrastructure shares in Q3 2019, an estimated $10K.
  • SevenBridge Financial Group first reported a position in Solaris Energy Infrastructure in Q1 2019 and held it in 2 quarters.
  • SevenBridge Financial Group's Solaris Energy Infrastructure position peaked at $44K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.