SW
SEI

SVB Wealth’s Solaris Energy Infrastructure SEI Stock Holding History

SVB Wealth’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
Q1 		– Sell
-44,925
Closed -$543K – 418
2018
Q4 		$543K Buy
44,925
+300
+0.7% +$4.26K 0.02% 279
2018
Q3 		$843K Hold
44,625
– – 0.03% 271
2018
Q2 		$638K Hold
44,625
– – 0.02% 307
2018
Q1 		$739K Buy
44,625
+16,625
+59% +$313K 0.03% 305
2017
Q4 		$599K Hold
28,000
– – 0.02% 329
2017
Q3 		$488K Hold
28,000
– – 0.02% 352
2017
Q2 		$323K Buy
+28,000
New +$317K 0.01% 397

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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return