Arax Advisory Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Arax Advisory Partners’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	$1.02M	Buy	+12,695	New	+$907K	0.01%	1207
2026 Q1	–	Sell	-13	Closed	-$598	–	4432
2025 Q4	$598	Buy	+13	New	+$629	﹤0.01%	3580
2025 Q3	–	Sell	-12	Closed	-$340	–	4382
2025 Q2	$340	Sell	12 -42	-78%	-$989	﹤0.01%	2960
2025 Q1	$1.18K	Buy	+54	New	+$1.5K	﹤0.01%	2256

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

Arax Advisory Partners's SEI Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 12,695 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in SEI as recently as Q4 2025.

Arax Advisory Partners first reported a position in SEI in Q1 2025 and has held it in 4 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Arax Advisory Partners held 12,695 shares of Solaris Energy Infrastructure worth $1.02M as of Q2 2026.
Solaris Energy Infrastructure was a new Arax Advisory Partners position in Q2 2026.
Solaris Energy Infrastructure made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1207 holding.
Arax Advisory Partners first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 4 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.