ACG
SEI

Aventail Capital Group’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

Aventail Capital Group’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.2M Hold
500,845
– – 0.62% 49
2025
Q1 		$10.9M Buy
500,845
+845
+0.2% +$18.4K 0.54% 47
2024
Q4 		$14.4M Sell
500,000
-410,868
-45% -$11.8M 0.74% 36
2024
Q3 		$11.6M Buy
+910,868
New +$11.6M 0.68% 37