SGI
SEI

Summit Global Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Summit Global 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
2024
Q2 		– Sell
-19,900
Closed -$173K – 591
2024
Q1 		$173K Sell
19,900
-3,100
-13% -$24.3K 0.01% 485
2023
Q4 		$183K Buy
23,000
+4,000
+21% +$36.2K 0.01% 495
2023
Q3 		$203K Buy
+19,000
New +$194K 0.01% 485

Other funds holding SEI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's SEI Position: Q2 2024 in Review

Summit Global Investments sold out of Solaris Energy Infrastructure (SEI) in Q2 2024, closing a stake of 19,900 shares — an estimated $173K sold.

Summit Global Investments first reported a position in SEI in Q3 2023 and held it in 3 quarters. The position peaked at $203K in Q3 2023. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2024.

  • Summit Global Investments reported no remaining Solaris Energy Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 19,900 Solaris Energy Infrastructure shares in Q2 2024, an estimated $173K.
  • Summit Global Investments first reported a position in Solaris Energy Infrastructure in Q3 2023 and held it in 3 quarters.
  • Summit Global Investments's Solaris Energy Infrastructure position peaked at $203K in Q3 2023.
  • 129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.