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
Q2 		$1.36M Sell
16,930
-50,098
-75% -$3.58M 0.02% 933
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 -$1.14M – 1351
2024
Q4 		$1.14M 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% 1317
2023
Q2 		– Sell
-63,134
Closed -$539K – 1296
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 $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

Algert Global's SEI Position: Q2 2026 in Review

Algert Global reduced its Solaris Energy Infrastructure (SEI) stake by 75% in Q2 2026, selling an estimated $3.58M and leaving 16,930 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #933.

Algert Global first reported a position in SEI in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.79M in Q1 2026. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Algert Global held 16,930 shares of Solaris Energy Infrastructure worth $1.36M as of Q2 2026.
  • Algert Global sold 50,098 Solaris Energy Infrastructure shares in Q2 2026, an estimated $3.58M.
  • Solaris Energy Infrastructure made up 0.02% of Algert Global's portfolio in Q2 2026, its #933 holding.
  • Algert Global first reported a position in Solaris Energy Infrastructure in Q2 2020 and has held it in 18 quarters since.
  • Algert Global's Solaris Energy Infrastructure position peaked at $3.79M in Q1 2026.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.