AG
SEI

Algert Global’s Solaris Energy Infrastructure SEI Stock Holding History

Algert Global’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 		$3.79M Buy
67,028
+48,718
+266% +$2.64M 0.06% 519
2025
Q4 		$842K Buy
+18,310
New +$886K 0.01% 877
2025
Q1 		– Sell
-39,780
Closed -$1.15M – 1351
2024
Q4 		$1.15M Sell
39,780
-19,508
-33% -$388K 0.03% 749
2024
Q3 		$757K Buy
59,288
+39,956
+207% +$476K 0.02% 813
2024
Q2 		$166K Buy
+19,332
New +$169K 0.01% 1318
2023
Q2 		– Sell
-63,134
Closed -$539K – 1297
2023
Q1 		$539K Buy
63,134
+10,200
+19% +$98.3K 0.03% 802
2022
Q4 		$526K Buy
52,934
+9,040
+21% +$99K 0.03% 790
2022
Q3 		$411K Sell
43,894
-21,270
-33% -$219K 0.02% 864
2022
Q2 		$709K Sell
65,164
-1,220
-2% -$14.7K 0.05% 619
2022
Q1 		$749K Buy
66,384
+10,040
+18% +$90.9K 0.05% 652
2021
Q4 		$369K Sell
56,344
-8,560
-13% -$63.4K 0.05% 654
2021
Q3 		$541K Buy
64,904
+4,124
+7% +$33.5K 0.07% 512
2021
Q2 		$592K Sell
60,780
-18,470
-23% -$196K 0.2% 163
2021
Q1 		$972K Sell
79,250
-11,670
-13% -$133K 0.31% 113
2020
Q4 		$740K Buy
90,920
+37,390
+70% +$267K 0.21% 168
2020
Q3 		$339K Sell
53,530
-4,840
-8% -$35.5K 0.11% 239
2020
Q2 		$433K Buy
+58,370
New +$382K 0.15% 211

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
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
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

Algert Global's SEI Position: Q1 2026 in Review

Algert Global increased its Solaris Energy Infrastructure (SEI) stake by 266% in Q1 2026, buying an estimated $2.64M and bringing the position to 67,028 shares worth $3.79M. The position accounts for 0.06% of the portfolio, ranked #519.

Algert Global first reported a position in SEI in Q2 2020 and has held it in 17 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Algert Global held 67,028 shares of Solaris Energy Infrastructure worth $3.79M as of Q1 2026.
  • Algert Global bought 48,718 Solaris Energy Infrastructure shares in Q1 2026, an estimated $2.64M.
  • Solaris Energy Infrastructure made up 0.06% of Algert Global's portfolio in Q1 2026, its #519 holding.
  • Algert Global first reported a position in Solaris Energy Infrastructure in Q2 2020 and has held it in 17 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.