ACM
SEI

Aster Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Aster Capital Management’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 		$5.83K Buy
+268
New +$14.5K ﹤0.01% 669
2025
Q4 		– Sell
-232
Closed -$9.27K – 1474
2025
Q3 		$9.27K Buy
+232
New +$7.26K ﹤0.01% 754

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

Aster Capital Management's SEI Position: Q1 2026 in Review

Aster Capital Management opened a new position in Solaris Energy Infrastructure (SEI) in Q1 2026: 268 shares worth $5.83K. The stake represents ﹤0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SEI as recently as Q3 2025.

Aster Capital Management first reported a position in SEI in Q3 2025 and has held it in 2 quarters since. The position peaked at $9.27K in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Aster Capital Management held 268 shares of Solaris Energy Infrastructure worth $5.83K as of Q1 2026.
  • Solaris Energy Infrastructure was a new Aster Capital Management position in Q1 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #669 holding.
  • Aster Capital Management first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 2 quarters since.
  • Aster Capital Management's Solaris Energy Infrastructure position peaked at $9.27K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.