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 Q2	$323K	Buy	4,018 +418	+12%	+$29.9K	﹤0.01%	1691
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 $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

Advisory Services Network's SEI Position: Q2 2026 in Review

Advisory Services Network increased its Solaris Energy Infrastructure (SEI) stake by 12% in Q2 2026, buying an estimated $29.9K and bringing the position to 4,018 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Advisory Services Network first reported a position in SEI in Q4 2018 and has held it in 13 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Advisory Services Network held 4,018 shares of Solaris Energy Infrastructure worth $323K as of Q2 2026.
Advisory Services Network bought 418 Solaris Energy Infrastructure shares in Q2 2026, an estimated $29.9K.
Solaris Energy Infrastructure made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1691 holding.
Advisory Services Network first reported a position in Solaris Energy Infrastructure in Q4 2018 and has held it in 13 quarters since.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.