ASM
SEI

AI-Squared Management’s Solaris Energy Infrastructure SEI Stock Holding History

AI-Squared 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
Q1 		– Sell
-85,500
Closed -$3.93M – 28
2025
Q4 		$3.93M Buy
+85,500
New +$4.14M 4.56% 8

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

AI-Squared Management's SEI Position: Q1 2026 in Review

AI-Squared Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 85,500 shares — an estimated $3.93M sold.

AI-Squared Management first reported a position in SEI in Q4 2025 and held it in 1 quarter. The position peaked at $3.93M in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • AI-Squared Management reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • AI-Squared Management sold 85,500 Solaris Energy Infrastructure shares in Q1 2026, an estimated $3.93M.
  • AI-Squared Management first reported a position in Solaris Energy Infrastructure in Q4 2025 and held it in 1 quarter.
  • AI-Squared Management's Solaris Energy Infrastructure position peaked at $3.93M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.