Asset Management One
SEI icon

Asset Management One’s Solaris Energy Infrastructure SEI Stock Holding History

Asset Management One’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
Q3 		$2.51M Sell
35,280
-7,238
-17% -$441K 0.01% 664
2026
Q2 		$3.42M Buy
42,518
+1,724
+4% +$123K 0.01% 660
2026
Q1 		$2.31M Sell
40,794
-6,488
-14% -$351K 0.01% 689
2025
Q4 		$2.11M Buy
+47,282
New +$2.29M 0.01% 705

Other funds holding SEI

NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Blue Jean Financial
Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Asset Management One's SEI Position: Q3 2026 in Review

Asset Management One reduced its Solaris Energy Infrastructure (SEI) stake by 17% in Q3 2026, selling an estimated $441K and leaving 35,280 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #664.

Asset Management One first reported a position in SEI in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.42M in Q2 2026. 92 funds tracked by Wall St. Rank hold SEI as of Q3 2026.

  • Asset Management One held 35,280 shares of Solaris Energy Infrastructure worth $2.51M as of Q3 2026.
  • Asset Management One sold 7,238 Solaris Energy Infrastructure shares in Q3 2026, an estimated $441K.
  • Solaris Energy Infrastructure made up 0.01% of Asset Management One's portfolio in Q3 2026, its #664 holding.
  • Asset Management One first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 4 quarters since.
  • Asset Management One's Solaris Energy Infrastructure position peaked at $3.42M in Q2 2026.
  • 92 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.