WA
SEI

Wasatch Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Wasatch 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
2021
Q4 		– Sell
-1,052,406
Closed -$8.78M – 285
2021
Q3 		$8.78M Sell
1,052,406
-867,923
-45% -$7.04M 0.04% 217
2021
Q2 		$18.7M Buy
1,920,329
+458,773
+31% +$4.86M 0.08% 185
2021
Q1 		$17.9M Buy
1,461,556
+706,434
+94% +$8.05M 0.08% 181
2020
Q4 		$6.15M Hold
755,122
– – 0.03% 203
2020
Q3 		$4.79M Buy
755,122
+13,276
+2% +$97.4K 0.03% 207
2020
Q2 		$5.5M Buy
741,846
+113,933
+18% +$746K 0.04% 191
2020
Q1 		$3.3M Buy
627,913
+77,059
+14% +$809K 0.03% 192
2019
Q4 		$7.71M Sell
550,854
-289,384
-34% -$3.48M 0.06% 168
2019
Q3 		$11.3M Buy
840,238
+119,313
+17% +$1.63M 0.11% 130
2019
Q2 		$10.8M Sell
720,925
-168,911
-19% -$2.8M 0.11% 129
2019
Q1 		$14.6M Buy
889,836
+185,622
+26% +$2.85M 0.16% 102
2018
Q4 		$8.51M Buy
704,214
+203,626
+41% +$2.89M 0.11% 122
2018
Q3 		$9.46M Buy
500,588
+94
+0% +$1.51K 0.11% 117
2018
Q2 		$7.15M Buy
500,494
+109,815
+28% +$1.82M 0.09% 139
2018
Q1 		$6.47M Buy
+390,679
New +$7.35M 0.08% 140

Other funds holding SEI

TM
THRC Management Cisco, Texas $634M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Wasatch Advisors's SEI Position: Q4 2021 in Review

Wasatch Advisors sold out of Solaris Energy Infrastructure (SEI) in Q4 2021, closing a stake of 1,052,406 shares — an estimated $8.78M sold.

Wasatch Advisors first reported a position in SEI in Q1 2018 and held it in 15 quarters. The position peaked at $18.7M in Q2 2021. 110 funds tracked by Wall St. Rank hold SEI as of Q4 2021.

  • Wasatch Advisors reported no remaining Solaris Energy Infrastructure position as of Q4 2021 after selling out during the quarter.
  • Wasatch Advisors sold 1,052,406 Solaris Energy Infrastructure shares in Q4 2021, an estimated $8.78M.
  • Wasatch Advisors first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 15 quarters.
  • Wasatch Advisors's Solaris Energy Infrastructure position peaked at $18.7M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2021.

Based on Wasatch Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.