WRF
SEI

Waddell & Reed Financial’s Solaris Energy Infrastructure SEI Stock Holding History

Waddell & Reed Financial’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
2018
Q3 		– Sell
-544,043
Closed -$7.77M – 571
2018
Q2 		$7.77M Sell
544,043
-32,400
-6% -$538K 0.02% 456
2018
Q1 		$9.55M Buy
576,443
+236,173
+69% +$4.44M 0.02% 418
2017
Q4 		$7.29M Buy
+340,270
New +$5.76M 0.02% 453

Other funds holding SEI

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Waddell & Reed Financial's SEI Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Solaris Energy Infrastructure (SEI) in Q3 2018, closing a stake of 544,043 shares — an estimated $7.77M sold.

Waddell & Reed Financial first reported a position in SEI in Q4 2017 and held it in 3 quarters. The position peaked at $9.55M in Q1 2018. 113 funds tracked by Wall St. Rank hold SEI as of Q3 2018.

  • Waddell & Reed Financial reported no remaining Solaris Energy Infrastructure position as of Q3 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 544,043 Solaris Energy Infrastructure shares in Q3 2018, an estimated $7.77M.
  • Waddell & Reed Financial first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 3 quarters.
  • Waddell & Reed Financial's Solaris Energy Infrastructure position peaked at $9.55M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.