AYAL Capital Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

AYAL Capital Advisors’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	$8.78M	Sell	109,100 -159,700	-59%	-$11.4M	2.37%	7
2026 Q1	$15.2M	Sell	268,800 -40,321	-13%	-$2.18M	4.12%	3
2025 Q4	$14.2M	Buy	309,121 +77,740	+34%	+$3.76M	4.95%	4
2025 Q3	$9.25M	Sell	231,381 -65,758	-22%	-$2.06M	3.64%	6
2025 Q2	$8.41M	Buy	297,139 +12,618	+4%	+$297K	2.01%	9
2025 Q1	$6.19M	Sell	284,521 -40,800	-13%	-$1.13M	2.05%	14
2024 Q4	$9.36M	Buy	+325,321	New	+$6.47M	2.4%	6

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AYAL Capital Advisors's SEI Position: Q2 2026 in Review

AYAL Capital Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 59% in Q2 2026, selling an estimated $11.4M and leaving 109,100 shares worth $8.78M. The position accounts for 2.37% of the portfolio, ranked #7.

AYAL Capital Advisors first reported a position in SEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.2M in Q1 2026. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

AYAL Capital Advisors held 109,100 shares of Solaris Energy Infrastructure worth $8.78M as of Q2 2026.
AYAL Capital Advisors sold 159,700 Solaris Energy Infrastructure shares in Q2 2026, an estimated $11.4M.
Solaris Energy Infrastructure made up 2.37% of AYAL Capital Advisors's portfolio in Q2 2026, its #7 holding.
AYAL Capital Advisors first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 7 quarters since.
AYAL Capital Advisors's Solaris Energy Infrastructure position peaked at $15.2M in Q1 2026.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on AYAL Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.