TM
SEI

THRC Management’s Solaris Energy Infrastructure SEI Stock Holding History

THRC Management’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
2022
Q1 		$36.3M Buy
3,218,875
+488,131
+18% +$4.42M 5.73% 6
2021
Q4 		$17.9M Buy
+2,730,744
New +$20.2M 3.2% 9

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

THRC Management's SEI Position: Q1 2022 in Review

THRC Management increased its Solaris Energy Infrastructure (SEI) stake by 18% in Q1 2022, buying an estimated $4.42M and bringing the position to 3,218,875 shares worth $36.3M. The position accounts for 5.73% of the portfolio, ranked #6.

THRC Management first reported a position in SEI in Q4 2021 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold SEI as of Q1 2022.

  • THRC Management held 3,218,875 shares of Solaris Energy Infrastructure worth $36.3M as of Q1 2022.
  • THRC Management bought 488,131 Solaris Energy Infrastructure shares in Q1 2022, an estimated $4.42M.
  • Solaris Energy Infrastructure made up 5.73% of THRC Management's portfolio in Q1 2022, its #6 holding.
  • THRC Management first reported a position in Solaris Energy Infrastructure in Q4 2021 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.