UIA
SEI

Ulland Investment Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Ulland Investment 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
2024
Q1 		– Sell
-7,200
Closed -$57K – 262
2023
Q4 		$57K Buy
7,200
+1,050
+17% +$9.49K 0.06% 98
2023
Q3 		$66K Sell
6,150
-3,850
-39% -$39.3K 0.07% 89
2023
Q2 		$83K Buy
10,000
+3,160
+46% +$25.3K 0.09% 85
2023
Q1 		$58K Buy
+6,840
New +$65.9K 0.07% 87

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ulland Investment Advisors's SEI Position: Q1 2024 in Review

Ulland Investment Advisors sold out of Solaris Energy Infrastructure (SEI) in Q1 2024, closing a stake of 7,200 shares — an estimated $57K sold.

Ulland Investment Advisors first reported a position in SEI in Q1 2023 and held it in 4 quarters. The position peaked at $83K in Q2 2023. 133 funds tracked by Wall St. Rank hold SEI as of Q1 2024.

  • Ulland Investment Advisors reported no remaining Solaris Energy Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Ulland Investment Advisors sold 7,200 Solaris Energy Infrastructure shares in Q1 2024, an estimated $57K.
  • Ulland Investment Advisors first reported a position in Solaris Energy Infrastructure in Q1 2023 and held it in 4 quarters.
  • Ulland Investment Advisors's Solaris Energy Infrastructure position peaked at $83K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2024.

Based on Ulland Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.