SEI Solaris Energy Infrastructure, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

SEI vs MGMT

Both indexed to 100 at 2026-05-11.

SEI MGMT · range 58–111 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

MGMT Ballast Small/Mid Cap ETF

ρ +0.44beyond mkt +0.29holdout +0.27stable 100%robust

LBRT Liberty Energy Inc.

ρ +0.49beyond mkt +0.27holdout +0.53stable 100%robust

PUMP ProPetro Holding Corp.

ρ +0.46beyond mkt +0.23holdout +0.47stable 100%robust

WTTR Select Water Solutions, Inc.

ρ +0.45beyond mkt +0.21holdout +0.35stable 100%robust

OIS OIL STATES INTERNATIONAL, INC.

ρ +0.40beyond mkt +0.21holdout +0.35stable 100%robust

CBSE Clough Select Equity ETF

ρ +0.58beyond mkt +0.18holdout +0.59stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.53beyond mkt -0.08holdout -0.54stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt -0.02holdout -0.40stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.02holdout -0.23stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt -0.01holdout -0.35stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ARCC Ares Capital Corporation Common Stock

Δ -0.65recent -0.44prior +0.22beyond mkt +0.04

GRAB Grab Holdings Limited Class A Ordinary Shares

Δ -0.62recent -0.37prior +0.25beyond mkt +0.06

VTEX VTEX

Δ -0.61recent -0.45prior +0.17beyond mkt +0.04

DUOL Duolingo, Inc. Class A Common Stock

Δ -0.61recent -0.47prior +0.15beyond mkt +0.02

EXLS ExlService Holdings, Inc. Common Stock

Δ -0.61recent -0.63prior -0.02beyond mkt +0.00

EBIZ Global X Funds Global X E-commerce ETF

Δ -0.61recent -0.37prior +0.23beyond mkt +0.04