SEI
VOYA Investment Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+10,670
| New | +$302K | ﹤0.01% | 2144 |
|
|
2025
Q1 | – | Sell |
-8,081
| Closed | -$233K | – | 2740 |
|
|
2024
Q4 | $233K | Sell |
8,081
-1,946
| -19% | -$56K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $128K | Sell |
10,027
-679
| -6% | -$8.66K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $91.9K | Buy |
10,706
+317
| +3% | +$2.72K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $90.1K | Sell |
10,389
-4,005
| -28% | -$34.7K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $115K | Hold |
14,394
| – | – | ﹤0.01% | 2725 |
|
|
2023
Q3 | $153K | Hold |
14,394
| – | – | ﹤0.01% | 2626 |
|
|
2023
Q2 | $120K | Buy |
14,394
+1,383
| +11% | +$11.5K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $111K | Buy |
13,011
+66
| +0.5% | +$564 | ﹤0.01% | 2679 |
|
|
2022
Q4 | $129K | Sell |
12,945
-1,445
| -10% | -$14.3K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $135K | Buy |
14,390
+1,610
| +13% | +$15.1K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $139K | Hold |
12,780
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q1 | $144K | Buy |
12,780
+1,444
| +13% | +$16.3K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $74K | Sell |
11,336
-25,851
| -70% | -$169K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $310K | Buy |
37,187
+572
| +2% | +$4.77K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $357K | Buy |
36,615
+1,093
| +3% | +$10.7K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $436K | Buy |
35,522
+415
| +1% | +$5.09K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $286K | Buy |
35,107
+9,577
| +38% | +$78K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $162K | Buy |
25,530
+1,928
| +8% | +$12.2K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $175K | Buy |
23,602
+7,600
| +47% | +$56.4K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $84K | Hold |
16,002
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q4 | $224K | Buy |
16,002
+3,535
| +28% | +$49.5K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $167K | Hold |
12,467
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q2 | $187K | Buy |
12,467
+738
| +6% | +$11.1K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $193K | Hold |
11,729
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q4 | $142K | Buy |
11,729
+1,051
| +10% | +$12.7K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $202K | Hold |
10,678
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q2 | $153K | Buy |
+10,678
| New | +$153K | ﹤0.01% | 2436 |
|