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

Aubrey 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	$3.98M	Buy	+49,500	New	+$3.54M	2.49%	15

Other funds holding SEI

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Asset Management One

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Aubrey Capital Management opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 49,500 shares worth $3.98M. The stake represents 2.49% of the portfolio and ranks #15 among its holdings.

76 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Aubrey Capital Management held 49,500 shares of Solaris Energy Infrastructure worth $3.98M as of Q2 2026.
Solaris Energy Infrastructure was a new Aubrey Capital Management position in Q2 2026.
Solaris Energy Infrastructure made up 2.49% of Aubrey Capital Management's portfolio in Q2 2026, its #15 holding.
76 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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