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
Q2 		– Sell
-268
Closed -$5.83K – 1319
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 $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

Aster Capital Management's SEI Position: Q2 2026 in Review

Aster Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 268 shares — an estimated $5.83K sold.

Aster Capital Management first reported a position in SEI in Q3 2025 and held it in 2 quarters. The position peaked at $9.27K in Q3 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Aster Capital Management reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 268 Solaris Energy Infrastructure shares in Q2 2026, an estimated $5.83K.
  • Aster Capital Management first reported a position in Solaris Energy Infrastructure in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Solaris Energy Infrastructure position peaked at $9.27K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.