Ameriprise’s Solaris Energy Infrastructure SEI Stock Holding History

Ameriprise’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	$41M	Buy	725,023 +618,991	+584%	+$33.5M	0.01%	980
2025 Q4	$4.87M	Buy	106,032 +9,152	+9%	+$443K	﹤0.01%	2453
2025 Q3	$3.87M	Sell	96,880 -73,134	-43%	-$2.29M	﹤0.01%	2615
2025 Q2	$4.81M	Buy	170,014 +88,612	+109%	+$2.09M	﹤0.01%	2393
2025 Q1	$1.77M	Sell	81,402 -109,753	-57%	-$3.04M	﹤0.01%	2958
2024 Q4	$5.5M	Buy	191,155 +41,355	+28%	+$822K	﹤0.01%	2291
2024 Q3	$1.91M	Sell	149,800 -158,615	-51%	-$1.89M	﹤0.01%	2940
2024 Q2	$2.65M	Sell	308,415 -149,161	-33%	-$1.3M	﹤0.01%	2729
2024 Q1	$3.97M	Sell	457,576 -13,879	-3%	-$109K	﹤0.01%	2508
2023 Q4	$3.75M	Sell	471,455 -30,265	-6%	-$274K	﹤0.01%	2548
2023 Q3	$5.35M	Buy	501,720 +20,932	+4%	+$214K	﹤0.01%	2226
2023 Q2	$4M	Buy	480,788 +7,729	+2%	+$62K	﹤0.01%	2503
2023 Q1	$4.04M	Buy	473,059 +75,336	+19%	+$726K	﹤0.01%	2462
2022 Q4	$3.95M	Sell	397,723 -14,324	-3%	-$157K	﹤0.01%	2459
2022 Q3	$3.86M	Sell	412,047 -80,063	-16%	-$824K	﹤0.01%	2406
2022 Q2	$5.35M	Buy	492,110 +28,843	+6%	+$347K	﹤0.01%	2225
2022 Q1	$5.23M	Sell	463,267 -39,724	-8%	-$360K	﹤0.01%	2393
2021 Q4	$3.29M	Buy	502,991 +235,169	+88%	+$1.74M	﹤0.01%	2732
2021 Q3	$2.23M	Buy	267,822 +41,442	+18%	+$336K	﹤0.01%	2835
2021 Q2	$2.21M	Buy	226,380 +15,581	+7%	+$165K	﹤0.01%	2887
2021 Q1	$2.59M	Sell	210,799 -50,466	-19%	-$575K	﹤0.01%	2758
2020 Q4	$2.13M	Buy	261,265 +20,920	+9%	+$149K	﹤0.01%	2770
2020 Q3	$1.52M	Buy	240,345 +57,368	+31%	+$421K	﹤0.01%	2797
2020 Q2	$1.36M	Sell	182,977 -12,294	-6%	-$80.5K	﹤0.01%	2783
2020 Q1	$1.02M	Sell	195,271 -10,228	-5%	-$107K	﹤0.01%	2809
2019 Q4	$2.88M	Sell	205,499 -139,163	-40%	-$1.67M	﹤0.01%	2546
2019 Q3	$4.63M	Sell	344,662 -6,049	-2%	-$82.6K	﹤0.01%	2251
2019 Q2	$5.25M	Buy	350,711 +140,306	+67%	+$2.33M	﹤0.01%	2222
2019 Q1	$3.46M	Buy	210,405 +100,893	+92%	+$1.55M	﹤0.01%	2462
2018 Q4	$1.32M	Buy	+109,512	New	+$1.56M	﹤0.01%	2823
2018 Q1	–	Sell	-76,397	Closed	-$1.64M	–	3703
2017 Q4	$1.64M	Buy	+76,397	New	+$1.29M	﹤0.01%	2757

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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

Ameriprise's SEI Position: Q1 2026 in Review

Ameriprise increased its Solaris Energy Infrastructure (SEI) stake by 584% in Q1 2026, buying an estimated $33.5M and bringing the position to 725,023 shares worth $41M. The position accounts for 0.01% of the portfolio, ranked #980.

Ameriprise first reported a position in SEI in Q4 2017 and has held it in 31 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Ameriprise held 725,023 shares of Solaris Energy Infrastructure worth $41M as of Q1 2026.
Ameriprise bought 618,991 Solaris Energy Infrastructure shares in Q1 2026, an estimated $33.5M.
Solaris Energy Infrastructure made up 0.01% of Ameriprise's portfolio in Q1 2026, its #980 holding.
Ameriprise first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 31 quarters since.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.