WI
SEI

Wintrust Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Wintrust Investments’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
2024
Q4 		$574K Sell
19,973
-41
-0.2% -$815 0.51% 39
2024
Q3 		$255K Buy
+20,014
New +$238K 0.19% 102

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wintrust Investments's SEI Position: Q4 2024 in Review

Wintrust Investments reduced its Solaris Energy Infrastructure (SEI) stake by 0.2% in Q4 2024, selling an estimated $815 and leaving 19,973 shares worth $574K. The position accounts for 0.51% of the portfolio, ranked #39.

Wintrust Investments first reported a position in SEI in Q3 2024 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold SEI as of Q4 2024.

  • Wintrust Investments held 19,973 shares of Solaris Energy Infrastructure worth $574K as of Q4 2024.
  • Wintrust Investments sold 41 Solaris Energy Infrastructure shares in Q4 2024, an estimated $815.
  • Solaris Energy Infrastructure made up 0.51% of Wintrust Investments's portfolio in Q4 2024, its #39 holding.
  • Wintrust Investments first reported a position in Solaris Energy Infrastructure in Q3 2024 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.