AI
SEI

Acuitas Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Acuitas 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
2025
Q4 		– Sell
-182,886
Closed -$7.31M – 52
2025
Q3 		$7.31M Sell
182,886
-6,132
-3% -$192K 4.69% 1
2025
Q2 		$5.35M Buy
189,018
+17,701
+10% +$417K 4.26% 1
2025
Q1 		$3.73M Hold
171,317
– – 3.18% 9
2024
Q4 		$4.93M Sell
171,317
-212,455
-55% -$4.23M 4.05% 2
2024
Q3 		$4.9M Buy
383,772
+77,535
+25% +$923K 2.18% 4
2024
Q2 		$2.63M Hold
306,237
– – 1.41% 23
2024
Q1 		$2.66M Buy
306,237
+148,588
+94% +$1.17M 1.34% 29
2023
Q4 		$1.25M Sell
157,649
-290,774
-65% -$2.63M 0.66% 62
2023
Q3 		$4.78M Buy
448,423
+62,411
+16% +$637K 2.81% 3
2023
Q2 		$3.22M Buy
386,012
+88,761
+30% +$712K 1.87% 16
2023
Q1 		$2.54M Sell
297,251
-50,556
-15% -$487K 2.62% 18
2022
Q4 		$3.45M Sell
347,807
-8,749
-2% -$95.8K 3.48% 12
2022
Q3 		$3.34M Buy
356,556
+124,324
+54% +$1.28M 3.46% 10
2022
Q2 		$2.53M Sell
232,232
-278,368
-55% -$3.35M 2.44% 16
2022
Q1 		$5.76M Sell
510,600
-152,176
-23% -$1.38M 5.42% 3
2021
Q4 		$4.34M Buy
662,776
+190,261
+40% +$1.41M 1.85% 22
2021
Q3 		$3.94M Buy
472,515
+220,770
+88% +$1.79M 1.72% 22
2021
Q2 		$2.45M Buy
251,745
+83,194
+49% +$881K 1.23% 42
2021
Q1 		$2.07M Buy
168,551
+110,551
+191% +$1.26M 1.19% 41
2020
Q4 		$472K Buy
+58,000
New +$414K 0.31% 65

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Acuitas Investments's SEI Position: Q4 2025 in Review

Acuitas Investments sold out of Solaris Energy Infrastructure (SEI) in Q4 2025, closing a stake of 182,886 shares — an estimated $7.31M sold.

Acuitas Investments first reported a position in SEI in Q4 2020 and held it in 20 quarters. The position peaked at $7.31M in Q3 2025. 337 funds tracked by Wall St. Rank hold SEI as of Q4 2025.

  • Acuitas Investments reported no remaining Solaris Energy Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Acuitas Investments sold 182,886 Solaris Energy Infrastructure shares in Q4 2025, an estimated $7.31M.
  • Acuitas Investments first reported a position in Solaris Energy Infrastructure in Q4 2020 and held it in 20 quarters.
  • Acuitas Investments's Solaris Energy Infrastructure position peaked at $7.31M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2025.

Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.