Ashton Thomas Private Wealth’s Solaris Energy Infrastructure SEI Stock Holding History

Ashton Thomas Private Wealth’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	$335K	Sell	4,166 -1,951	-32%	-$139K	0.01%	943
2026 Q1	$346K	Buy	6,117 +300	+5%	+$16.2K	0.01%	834
2025 Q4	$267K	Buy	5,817 +174	+3%	+$8.42K	0.01%	855
2025 Q3	$226K	Buy	+5,643	New	+$176K	0.01%	899
2025 Q1	–	Sell	-11,396	Closed	-$328K	–	841
2024 Q4	$328K	Buy	+11,396	New	+$227K	0.01%	612

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

Ashton Thomas Private Wealth's SEI Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Solaris Energy Infrastructure (SEI) stake by 32% in Q2 2026, selling an estimated $139K and leaving 4,166 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #943.

Ashton Thomas Private Wealth first reported a position in SEI in Q4 2024 and has held it in 5 quarters since. The position peaked at $346K in Q1 2026. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Ashton Thomas Private Wealth held 4,166 shares of Solaris Energy Infrastructure worth $335K as of Q2 2026.
Ashton Thomas Private Wealth sold 1,951 Solaris Energy Infrastructure shares in Q2 2026, an estimated $139K.
Solaris Energy Infrastructure made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #943 holding.
Ashton Thomas Private Wealth first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 5 quarters since.
Ashton Thomas Private Wealth's Solaris Energy Infrastructure position peaked at $346K in Q1 2026.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.