SO
SEI

Sierra Ocean’s Solaris Energy Infrastructure SEI Stock Holding History

Sierra Ocean’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
2025
Q1 		– Sell
-40
Closed -$1.15K – 1128
2024
Q4 		$1.15K Buy
+40
New +$795 ﹤0.01% 892

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sierra Ocean's SEI Position: Q1 2025 in Review

Sierra Ocean sold out of Solaris Energy Infrastructure (SEI) in Q1 2025, closing a stake of 40 shares — an estimated $1.15K sold.

Sierra Ocean first reported a position in SEI in Q4 2024 and held it in 1 quarter. The position peaked at $1.15K in Q4 2024. 201 funds tracked by Wall St. Rank hold SEI as of Q1 2025.

  • Sierra Ocean reported no remaining Solaris Energy Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Sierra Ocean sold 40 Solaris Energy Infrastructure shares in Q1 2025, an estimated $1.15K.
  • Sierra Ocean first reported a position in Solaris Energy Infrastructure in Q4 2024 and held it in 1 quarter.
  • Sierra Ocean's Solaris Energy Infrastructure position peaked at $1.15K in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.