William Blair Investment Management
SEI

William Blair Investment Management’s Solaris Energy Infrastructure SEI Stock Holding History

William Blair Investment 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
2020
Q1 		– Sell
-514,739
Closed -$7.21M – 384
2019
Q4 		$7.21M Sell
514,739
-212,785
-29% -$2.56M 0.03% 312
2019
Q3 		$9.76M Sell
727,524
-47,794
-6% -$653K 0.04% 294
2019
Q2 		$11.6M Sell
775,318
-85,613
-10% -$1.42M 0.05% 297
2019
Q1 		$14.2M Sell
860,931
-35,562
-4% -$546K 0.06% 278
2018
Q4 		$10.8M Buy
896,493
+13,342
+2% +$190K 0.05% 296
2018
Q3 		$16.7M Sell
883,151
-66,256
-7% -$1.06M 0.06% 277
2018
Q2 		$13.6M Buy
949,407
+256,448
+37% +$4.26M 0.05% 304
2018
Q1 		$11.5M Buy
+692,959
New +$13M 0.04% 301

Other funds holding SEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $2.45B AUM 167.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return