Ballast Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Ballast Asset 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	$6.2M	Sell	77,119 -38,752	-33%	-$2.77M	2.47%	12
2026 Q1	$6.55M	Buy	115,871 +2,845	+3%	+$154K	2.91%	5
2025 Q4	$5.2M	Sell	113,026 -68,748	-38%	-$3.33M	2.45%	14
2025 Q3	$7.27M	Sell	181,774 -113,344	-38%	-$3.54M	3.32%	3
2025 Q2	$8.35M	Hold	295,118	–	–	4.34%	2
2025 Q1	$6.42M	Buy	295,118 +4,374	+2%	+$121K	3.38%	6
2024 Q4	$8.37M	Sell	290,744 -208,768	-42%	-$4.15M	4.15%	3
2024 Q3	$6.37M	Sell	499,512 -7,173	-1%	-$85.4K	3.26%	7
2024 Q2	$4.35M	Buy	506,685 +30,903	+6%	+$270K	2.36%	16
2024 Q1	$4.13M	Buy	475,782 +42,498	+10%	+$334K	2.24%	17
2023 Q4	$3.45M	Buy	433,284 +131,076	+43%	+$1.19M	2.19%	17
2023 Q3	$3.22M	Buy	+302,208	New	+$3.08M	2.99%	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

Ballast Asset Management's SEI Position: Q2 2026 in Review

Ballast Asset Management reduced its Solaris Energy Infrastructure (SEI) stake by 33% in Q2 2026, selling an estimated $2.77M and leaving 77,119 shares worth $6.2M. The position accounts for 2.47% of the portfolio, ranked #12.

Ballast Asset Management first reported a position in SEI in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.37M in Q4 2024. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Ballast Asset Management held 77,119 shares of Solaris Energy Infrastructure worth $6.2M as of Q2 2026.
Ballast Asset Management sold 38,752 Solaris Energy Infrastructure shares in Q2 2026, an estimated $2.77M.
Solaris Energy Infrastructure made up 2.47% of Ballast Asset Management's portfolio in Q2 2026, its #12 holding.
Ballast Asset Management first reported a position in Solaris Energy Infrastructure in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's Solaris Energy Infrastructure position peaked at $8.37M in Q4 2024.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.