Texas Capital Bank Wealth Management Services’s Solaris Energy Infrastructure SEI Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q1	–	Sell	-10,000	Closed	-$79.6K	–	230
2023 Q4	$79.6K	Buy	+10,000	New	+$90.4K	0.01%	194
2023 Q3	–	Sell	-40,000	Closed	-$333K	–	249
2023 Q2	$333K	Buy	40,000 +20,000	+100%	+$160K	0.04%	150
2023 Q1	$171K	Buy	20,000 +10,000	+100%	+$96.4K	0.02%	178
2022 Q4	$99.3K	Buy	+10,000	New	+$110K	0.01%	157

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's SEI Position: Q1 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Solaris Energy Infrastructure (SEI) in Q1 2024, closing a stake of 10,000 shares — an estimated $79.6K sold.

Texas Capital Bank Wealth Management Services first reported a position in SEI in Q4 2022 and held it in 4 quarters. The position peaked at $333K in Q2 2023. 133 funds tracked by Wall St. Rank hold SEI as of Q1 2024.

Texas Capital Bank Wealth Management Services reported no remaining Solaris Energy Infrastructure position as of Q1 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 10,000 Solaris Energy Infrastructure shares in Q1 2024, an estimated $79.6K.
Texas Capital Bank Wealth Management Services first reported a position in Solaris Energy Infrastructure in Q4 2022 and held it in 4 quarters.
Texas Capital Bank Wealth Management Services's Solaris Energy Infrastructure position peaked at $333K in Q2 2023.
133 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.