Teachers Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Teachers Advisors’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	$1.47M	Buy	89,176 +37,224	+72%	+$571K	﹤0.01%	2125
2018 Q4	$628K	Hold	51,952	–	–	﹤0.01%	2414
2018 Q3	$981K	Buy	51,952 +8,398	+19%	+$135K	﹤0.01%	2325
2018 Q2	$622K	Buy	43,554 +13,514	+45%	+$224K	﹤0.01%	2557
2018 Q1	$497K	Hold	30,040	–	–	﹤0.01%	2523
2017 Q4	$643K	Buy	30,040 +12,456	+71%	+$211K	﹤0.01%	2455
2017 Q3	$306K	Hold	17,584	–	–	﹤0.01%	2824
2017 Q2	$203K	Buy	+17,584	New	+$199K	﹤0.01%	3007

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Teachers Advisors's SEI Position: Q1 2019 in Review

Teachers Advisors increased its Solaris Energy Infrastructure (SEI) stake by 72% in Q1 2019, buying an estimated $571K and bringing the position to 89,176 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Teachers Advisors first reported a position in SEI in Q2 2017 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold SEI as of Q1 2019.

Teachers Advisors held 89,176 shares of Solaris Energy Infrastructure worth $1.47M as of Q1 2019.
Teachers Advisors bought 37,224 Solaris Energy Infrastructure shares in Q1 2019, an estimated $571K.
Solaris Energy Infrastructure made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2125 holding.
Teachers Advisors first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 8 quarters since.
119 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.