Asset Management One
SEI

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
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

BlackRock
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
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

Asset Management One's SEI Position: Q2 2026 in Review

Asset Management One increased its Solaris Energy Infrastructure (SEI) stake by 4.2% in Q2 2026, buying an estimated $123K and bringing the position to 42,518 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #660.

Asset Management One first reported a position in SEI in Q4 2025 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Asset Management One held 42,518 shares of Solaris Energy Infrastructure worth $3.42M as of Q2 2026.
  • Asset Management One bought 1,724 Solaris Energy Infrastructure shares in Q2 2026, an estimated $123K.
  • Solaris Energy Infrastructure made up 0.01% of Asset Management One's portfolio in Q2 2026, its #660 holding.
  • Asset Management One first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.