Ballentine Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Ballentine Partners’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	$830K	Buy	10,317 +77	+0.8%	+$5.5K	0.01%	415
2026 Q1	$579K	Sell	10,240 -72	-0.7%	-$3.9K	0.01%	482
2025 Q4	$474K	Buy	10,312 +133	+1%	+$6.43K	0.01%	522
2025 Q3	$407K	Sell	10,179 -31	-0.3%	-$970	0.01%	578
2025 Q2	$289K	Buy	10,210 +575	+6%	+$13.5K	﹤0.01%	705
2025 Q1	$210K	Buy	9,635 +121	+1%	+$3.35K	﹤0.01%	787
2024 Q4	$274K	Buy	+9,514	New	+$189K	﹤0.01%	633

Other funds holding SEI

CAM

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

PCM

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

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

MAP

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

UBP

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

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's SEI Position: Q2 2026 in Review

Ballentine Partners increased its Solaris Energy Infrastructure (SEI) stake by 0.75% in Q2 2026, buying an estimated $5.5K and bringing the position to 10,317 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #415.

Ballentine Partners first reported a position in SEI in Q4 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Ballentine Partners held 10,317 shares of Solaris Energy Infrastructure worth $830K as of Q2 2026.
Ballentine Partners bought 77 Solaris Energy Infrastructure shares in Q2 2026, an estimated $5.5K.
Solaris Energy Infrastructure made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #415 holding.
Ballentine Partners first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 7 quarters since.
24 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.