TC
SEI

Telemus Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Telemus Capital’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
Q2 		– Sell
-10,000
Closed -$164K – 432
2019
Q1 		$164K Buy
+10,000
New +$153K 0.01% 412

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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Telemus Capital's SEI Position: Q2 2019 in Review

Telemus Capital sold out of Solaris Energy Infrastructure (SEI) in Q2 2019, closing a stake of 10,000 shares — an estimated $164K sold.

Telemus Capital first reported a position in SEI in Q1 2019 and held it in 1 quarter. The position peaked at $164K in Q1 2019. 141 funds tracked by Wall St. Rank hold SEI as of Q2 2019.

  • Telemus Capital reported no remaining Solaris Energy Infrastructure position as of Q2 2019 after selling out during the quarter.
  • Telemus Capital sold 10,000 Solaris Energy Infrastructure shares in Q2 2019, an estimated $164K.
  • Telemus Capital first reported a position in Solaris Energy Infrastructure in Q1 2019 and held it in 1 quarter.
  • Telemus Capital's Solaris Energy Infrastructure position peaked at $164K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.