AM
SEI

AGF Management’s Solaris Energy Infrastructure SEI Stock Holding History

AGF 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
2025
Q4 		– Sell
-165,442
Closed -$6.61M – 702
2025
Q3 		$6.61M Buy
+165,442
New +$5.17M 0.03% 251

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

AGF Management's SEI Position: Q4 2025 in Review

AGF Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2025, closing a stake of 165,442 shares — an estimated $6.61M sold.

AGF Management first reported a position in SEI in Q3 2025 and held it in 1 quarter. The position peaked at $6.61M in Q3 2025. 337 funds tracked by Wall St. Rank hold SEI as of Q4 2025.

  • AGF Management reported no remaining Solaris Energy Infrastructure position as of Q4 2025 after selling out during the quarter.
  • AGF Management sold 165,442 Solaris Energy Infrastructure shares in Q4 2025, an estimated $6.61M.
  • AGF Management first reported a position in Solaris Energy Infrastructure in Q3 2025 and held it in 1 quarter.
  • AGF Management's Solaris Energy Infrastructure position peaked at $6.61M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.