VRS
SEI

Virginia Retirement Systems’s Solaris Energy Infrastructure SEI Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-25,100
Closed -$337K – 1209
2019
Q3 		$337K Buy
25,100
+9,000
+56% +$123K ﹤0.01% 989
2019
Q2 		$241K Buy
+16,100
New +$267K ﹤0.01% 1061

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Virginia Retirement Systems's SEI Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Solaris Energy Infrastructure (SEI) in Q4 2019, closing a stake of 25,100 shares — an estimated $337K sold.

Virginia Retirement Systems first reported a position in SEI in Q2 2019 and held it in 2 quarters. The position peaked at $337K in Q3 2019. 139 funds tracked by Wall St. Rank hold SEI as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Solaris Energy Infrastructure position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 25,100 Solaris Energy Infrastructure shares in Q4 2019, an estimated $337K.
  • Virginia Retirement Systems first reported a position in Solaris Energy Infrastructure in Q2 2019 and held it in 2 quarters.
  • Virginia Retirement Systems's Solaris Energy Infrastructure position peaked at $337K in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.