Advisory Services Network’s Solaris Energy Infrastructure SEI Stock Holding History

Advisory Services Network’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 Q1	$203K	Buy	+3,600	New	+$195K	﹤0.01%	1812
2025 Q4	–	Sell	-1,600	Closed	-$64K	–	4421
2025 Q3	$64K	Buy	+1,600	New	+$50K	﹤0.01%	2306
2024 Q1	–	Sell	-2,575	Closed	-$20.5K	–	3740
2023 Q4	$20.5K	Buy	+2,575	New	+$23.3K	﹤0.01%	2510
2023 Q2	–	Sell	-2,650	Closed	-$22.6K	–	3743
2023 Q1	$22.6K	Hold	2,650	–	–	﹤0.01%	2470
2022 Q4	$26.3K	Buy	+2,650	New	+$29K	﹤0.01%	2316
2020 Q4	–	Sell	-446	Closed	-$3K	–	3772
2020 Q3	$3K	Buy	+446	New	+$3.27K	﹤0.01%	3019
2020 Q2	–	Sell	-264	Closed	-$1K	–	2802
2020 Q1	$1K	Hold	264	–	–	﹤0.01%	2960
2019 Q4	$4K	Sell	264 -201	-43%	-$2.42K	﹤0.01%	2707
2019 Q3	$7K	Hold	465	–	–	﹤0.01%	2325
2019 Q2	$7K	Buy	465 +228	+96%	+$3.78K	﹤0.01%	2323
2019 Q1	$4K	Hold	237	–	–	﹤0.01%	2200
2018 Q4	$3K	Buy	+237	New	+$3.37K	﹤0.01%	2243

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Advisory Services Network's SEI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Solaris Energy Infrastructure (SEI) in Q1 2026: 3,600 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1812 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in SEI as recently as Q3 2025.

Advisory Services Network first reported a position in SEI in Q4 2018 and has held it in 12 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Advisory Services Network held 3,600 shares of Solaris Energy Infrastructure worth $203K as of Q1 2026.
Solaris Energy Infrastructure was a new Advisory Services Network position in Q1 2026.
Solaris Energy Infrastructure made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1812 holding.
Advisory Services Network first reported a position in Solaris Energy Infrastructure in Q4 2018 and has held it in 12 quarters since.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.