ATPW
SEI

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
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
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

Ashton Thomas Private Wealth's SEI Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Solaris Energy Infrastructure (SEI) stake by 5.2% in Q1 2026, buying an estimated $16.2K and bringing the position to 6,117 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #834.

Ashton Thomas Private Wealth first reported a position in SEI in Q4 2024 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Ashton Thomas Private Wealth held 6,117 shares of Solaris Energy Infrastructure worth $346K as of Q1 2026.
  • Ashton Thomas Private Wealth bought 300 Solaris Energy Infrastructure shares in Q1 2026, an estimated $16.2K.
  • Solaris Energy Infrastructure made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #834 holding.
  • Ashton Thomas Private Wealth first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 4 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.