Allworth Financial’s Solaris Energy Infrastructure SEI Stock Holding History

Allworth Financial’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	$5.96K	Sell	74 -25	-25%	-$1.79K	﹤0.01%	4023
2026 Q1	$5.59K	Sell	99 -58	-37%	-$3.14K	﹤0.01%	3893
2025 Q4	$7.22K	Buy	157 +36	+30%	+$1.74K	﹤0.01%	3490
2025 Q3	$4.84K	Buy	+121	New	+$3.78K	﹤0.01%	3572
2023 Q1	–	Sell	-191	Closed	-$1.9K	–	3312
2022 Q4	$1.9K	Hold	191	–	–	﹤0.01%	2262
2022 Q3	$2K	Buy	191 +146	+324%	+$1.5K	﹤0.01%	2253
2022 Q2	$0	Buy	+45	New	+$542	﹤0.01%	2883

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allworth Financial's SEI Position: Q2 2026 in Review

Allworth Financial reduced its Solaris Energy Infrastructure (SEI) stake by 25% in Q2 2026, selling an estimated $1.79K and leaving 74 shares worth $5.96K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Allworth Financial first reported a position in SEI in Q2 2022 and has held it in 7 quarters since. The position peaked at $7.22K in Q4 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Allworth Financial held 74 shares of Solaris Energy Infrastructure worth $5.96K as of Q2 2026.
Allworth Financial sold 25 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.79K.
Solaris Energy Infrastructure made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4023 holding.
Allworth Financial first reported a position in Solaris Energy Infrastructure in Q2 2022 and has held it in 7 quarters since.
Allworth Financial's Solaris Energy Infrastructure position peaked at $7.22K in Q4 2025.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.