Viking Fund Management’s Solaris Energy Infrastructure SEI Stock Holding History

Viking Fund 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
2024 Q1	–	Sell	-55,000	Closed	-$438K	–	128
2023 Q4	$438K	Sell	55,000 -10,000	-15%	-$90.4K	0.09%	101
2023 Q3	$693K	Sell	65,000 -60,000	-48%	-$612K	0.14%	102
2023 Q2	$1.04M	Sell	125,000 -15,000	-11%	-$120K	0.2%	103
2023 Q1	$1.2M	Hold	140,000	–	–	0.23%	107
2022 Q4	$1.39M	Sell	140,000 -80,000	-36%	-$876K	0.28%	101
2022 Q3	$2.06M	Sell	220,000 -20,000	-8%	-$206K	0.49%	78
2022 Q2	$2.61M	Buy	240,000 +20,000	+9%	+$241K	0.6%	57
2022 Q1	$2.48M	Buy	220,000 +40,000	+22%	+$362K	0.57%	62
2021 Q4	$1.18M	Sell	180,000 -40,000	-18%	-$296K	0.31%	99
2021 Q3	$1.83M	Hold	220,000	–	–	0.53%	69
2021 Q2	$2.14M	Sell	220,000 -16,150	-7%	-$171K	0.61%	58
2021 Q1	$2.9M	Buy	236,150 +17,150	+8%	+$195K	0.86%	42
2020 Q4	$1.78M	Buy	219,000 +2,000	+0.9%	+$14.3K	0.57%	60
2020 Q3	$1.38M	Buy	217,000 +137,000	+171%	+$1.01M	0.51%	64
2020 Q2	$594K	Buy	+80,000	New	+$524K	0.22%	108
2019 Q2	–	Sell	-120,000	Closed	-$1.97M	–	124
2019 Q1	$1.97M	Sell	120,000 -60,000	-33%	-$920K	0.49%	62
2018 Q4	$2.18M	Hold	180,000	–	–	0.61%	56
2018 Q3	$3.4M	Sell	180,000 -20,000	-10%	-$321K	0.7%	49
2018 Q2	$2.86M	Sell	200,000 -30,000	-13%	-$498K	0.55%	56
2018 Q1	$3.81M	Buy	+230,000	New	+$4.33M	0.72%	45

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

Viking Fund Management's SEI Position: Q1 2024 in Review

Viking Fund Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2024, closing a stake of 55,000 shares — an estimated $438K sold.

Viking Fund Management first reported a position in SEI in Q1 2018 and held it in 20 quarters. The position peaked at $3.81M in Q1 2018. 133 funds tracked by Wall St. Rank hold SEI as of Q1 2024.

Viking Fund Management reported no remaining Solaris Energy Infrastructure position as of Q1 2024 after selling out during the quarter.
Viking Fund Management sold 55,000 Solaris Energy Infrastructure shares in Q1 2024, an estimated $438K.
Viking Fund Management first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 20 quarters.
Viking Fund Management's Solaris Energy Infrastructure position peaked at $3.81M in Q1 2018.
133 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2024.

Based on Viking Fund Management's 13F filing for Q1 2024, filed 15 Apr 2024.