AWM
SEI

Apollon Wealth Management’s Solaris Energy Infrastructure SEI Stock Holding History

Apollon Wealth 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 		$284K Buy
+5,025
New +$272K ﹤0.01% 1147
2025
Q4 		– Sell
-8,801
Closed -$352K – 1394
2025
Q3 		$352K Buy
+8,801
New +$275K 0.01% 984

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

Apollon Wealth Management's SEI Position: Q1 2026 in Review

Apollon Wealth Management opened a new position in Solaris Energy Infrastructure (SEI) in Q1 2026: 5,025 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: Apollon Wealth Management previously reported a position in SEI as recently as Q3 2025.

Apollon Wealth Management first reported a position in SEI in Q3 2025 and has held it in 2 quarters since. The position peaked at $352K in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Apollon Wealth Management held 5,025 shares of Solaris Energy Infrastructure worth $284K as of Q1 2026.
  • Solaris Energy Infrastructure was a new Apollon Wealth Management position in Q1 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #1147 holding.
  • Apollon Wealth Management first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 2 quarters since.
  • Apollon Wealth Management's Solaris Energy Infrastructure position peaked at $352K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.