Advisors Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Advisors Asset 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
2026 Q2	$1.48M	Buy	18,401 +6,107	+50%	+$436K	0.02%	708
2026 Q1	$695K	Buy	+12,294	New	+$665K	0.01%	890
2020 Q3	–	Sell	-2,462	Closed	-$18K	–	1564
2020 Q2	$18K	Sell	2,462 -5,107	-67%	-$33.4K	﹤0.01%	1471
2020 Q1	$39.7K	Sell	7,569 -10,260	-58%	-$108K	﹤0.01%	1336
2019 Q4	$250K	Sell	17,829 -8,506	-32%	-$102K	﹤0.01%	1149
2019 Q3	$353K	Sell	26,335 -21,987	-46%	-$300K	0.01%	1061
2019 Q2	$724K	Sell	48,322 -2,737	-5%	-$45.4K	0.01%	890
2019 Q1	$839K	Buy	51,059 +7,636	+18%	+$117K	0.02%	842
2018 Q4	$525K	Buy	43,423 +7,766	+22%	+$110K	0.01%	964
2018 Q3	$674K	Buy	35,657 +25,075	+237%	+$402K	0.01%	960
2018 Q2	$151K	Buy	10,582 +8,660	+451%	+$144K	﹤0.01%	1297
2018 Q1	$32K	Buy	+1,922	New	+$36.2K	﹤0.01%	1430

Other funds holding SEI

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

ECA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Advisors Asset Management's SEI Position: Q2 2026 in Review

Advisors Asset Management increased its Solaris Energy Infrastructure (SEI) stake by 50% in Q2 2026, buying an estimated $436K and bringing the position to 18,401 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #708.

Advisors Asset Management first reported a position in SEI in Q1 2018 and has held it in 12 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Advisors Asset Management held 18,401 shares of Solaris Energy Infrastructure worth $1.48M as of Q2 2026.
Advisors Asset Management bought 6,107 Solaris Energy Infrastructure shares in Q2 2026, an estimated $436K.
Solaris Energy Infrastructure made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #708 holding.
Advisors Asset Management first reported a position in Solaris Energy Infrastructure in Q1 2018 and has held it in 12 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.