SI
SEI

Shaker Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Shaker Investments’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
Q4 		– Sell
-19,804
Closed -$126K – 94
2020
Q3 		$126K Hold
19,804
– – 0.06% 86
2020
Q2 		$147K Hold
19,804
– – 0.08% 81
2020
Q1 		$104K Buy
19,804
+339
+2% +$3.56K 0.09% 75
2019
Q4 		$273K Hold
19,465
– – 0.16% 85
2019
Q3 		$261K Hold
19,465
– – 0.17% 78
2019
Q2 		$292K Buy
+19,465
New +$323K 0.19% 81

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Shaker Investments's SEI Position: Q4 2020 in Review

Shaker Investments sold out of Solaris Energy Infrastructure (SEI) in Q4 2020, closing a stake of 19,804 shares — an estimated $126K sold.

Shaker Investments first reported a position in SEI in Q2 2019 and held it in 6 quarters. The position peaked at $292K in Q2 2019. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2020.

  • Shaker Investments reported no remaining Solaris Energy Infrastructure position as of Q4 2020 after selling out during the quarter.
  • Shaker Investments sold 19,804 Solaris Energy Infrastructure shares in Q4 2020, an estimated $126K.
  • Shaker Investments first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 6 quarters.
  • Shaker Investments's Solaris Energy Infrastructure position peaked at $292K in Q2 2019.
  • 109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2020.

Based on Shaker Investments's 13F filing for Q4 2020, filed 10 Feb 2021.