AM
SEI icon

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
2026
Q2 		$20.6M Buy
+255,789
New +$18.3M 0.08% 166
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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGF Management's SEI Position: Q2 2026 in Review

AGF Management opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 255,789 shares worth $20.6M. The stake represents 0.08% of the portfolio and ranks #166 among its holdings. This is a return to the name: AGF Management previously reported a position in SEI as recently as Q3 2025.

AGF Management first reported a position in SEI in Q3 2025 and has held it in 2 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • AGF Management held 255,789 shares of Solaris Energy Infrastructure worth $20.6M as of Q2 2026.
  • Solaris Energy Infrastructure was a new AGF Management position in Q2 2026.
  • Solaris Energy Infrastructure made up 0.08% of AGF Management's portfolio in Q2 2026, its #166 holding.
  • AGF Management first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 2 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.