B
SEI

Bailard’s Solaris Energy Infrastructure SEI Stock Holding History

Bailard’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 		– Sell
-6,452
Closed -$297K – 853
2025
Q4 		$297K Sell
6,452
-2,500
-28% -$121K 0.01% 565
2025
Q3 		$358K Sell
8,952
-2,200
-20% -$68.8K 0.01% 564
2025
Q2 		$315K Hold
11,152
– – 0.01% 588
2025
Q1 		$243K Sell
11,152
-1,000
-8% -$27.7K 0.01% 640
2024
Q4 		$350K Sell
12,152
-10,748
-47% -$214K 0.01% 527
2024
Q3 		$292K Buy
+22,900
New +$273K 0.01% 585

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

Bailard's SEI Position: Q1 2026 in Review

Bailard sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 6,452 shares — an estimated $297K sold.

Bailard first reported a position in SEI in Q3 2024 and held it in 6 quarters. The position peaked at $358K in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Bailard reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 6,452 Solaris Energy Infrastructure shares in Q1 2026, an estimated $297K.
  • Bailard first reported a position in Solaris Energy Infrastructure in Q3 2024 and held it in 6 quarters.
  • Bailard's Solaris Energy Infrastructure position peaked at $358K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.