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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

William Blair Investment Management's SEI Position: Q1 2020 in Review

William Blair Investment Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2020, closing a stake of 514,739 shares — an estimated $7.21M sold.

William Blair Investment Management first reported a position in SEI in Q1 2018 and held it in 8 quarters. The position peaked at $16.7M in Q3 2018. 123 funds tracked by Wall St. Rank hold SEI as of Q1 2020.

William Blair Investment Management reported no remaining Solaris Energy Infrastructure position as of Q1 2020 after selling out during the quarter.
William Blair Investment Management sold 514,739 Solaris Energy Infrastructure shares in Q1 2020, an estimated $7.21M.
William Blair Investment Management first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 8 quarters.
William Blair Investment Management's Solaris Energy Infrastructure position peaked at $16.7M in Q3 2018.
123 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2020.

Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.