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
Q2 		– Sell
-5,025
Closed -$284K – 1673
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

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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

Apollon Wealth Management's SEI Position: Q2 2026 in Review

Apollon Wealth Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 5,025 shares — an estimated $284K sold.

Apollon Wealth Management first reported a position in SEI in Q3 2025 and held it in 2 quarters. The position peaked at $352K in Q3 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Apollon Wealth Management reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Apollon Wealth Management sold 5,025 Solaris Energy Infrastructure shares in Q2 2026, an estimated $284K.
  • Apollon Wealth Management first reported a position in Solaris Energy Infrastructure in Q3 2025 and held it in 2 quarters.
  • Apollon Wealth Management's Solaris Energy Infrastructure position peaked at $352K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.