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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $6.8B AUM 45.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SVB Wealth's SEI Position: Q1 2019 in Review

SVB Wealth sold out of Solaris Energy Infrastructure (SEI) in Q1 2019, closing a stake of 44,925 shares — an estimated $543K sold.

SVB Wealth first reported a position in SEI in Q2 2017 and held it in 7 quarters. The position peaked at $843K in Q3 2018. 119 funds tracked by Wall St. Rank hold SEI as of Q1 2019.

  • SVB Wealth reported no remaining Solaris Energy Infrastructure position as of Q1 2019 after selling out during the quarter.
  • SVB Wealth sold 44,925 Solaris Energy Infrastructure shares in Q1 2019, an estimated $543K.
  • SVB Wealth first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 7 quarters.
  • SVB Wealth's Solaris Energy Infrastructure position peaked at $843K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2019.

Based on SVB Wealth's 13F filing for Q1 2019, filed 14 May 2019.