Balyasny Asset Management
SEI

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

Balyasny 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
Q1 		$16.2M Sell
287,171
-23,817
-8% -$1.29M 0.02% 781
2025
Q4 		$14.3M Buy
+310,988
New +$15M 0.02% 871
2025
Q2 		– Sell
-288,796
Closed -$6.28M – 3472
2025
Q1 		$6.28M Buy
+288,796
New +$8.01M 0.01% 1142
2024
Q2 		– Sell
-36,582
Closed -$317K – 3212
2024
Q1 		$317K Buy
36,582
+5,448
+17% +$42.8K ﹤0.01% 2239
2023
Q4 		$248K Buy
+31,134
New +$281K ﹤0.01% 2240
2018
Q4 		– Sell
-12,237
Closed -$231K – 1827
2018
Q3 		$231K Buy
+12,237
New +$196K ﹤0.01% 1564
2017
Q4 		– Sell
-297,129
Closed -$5.18M – 2372
2017
Q3 		$5.18M Sell
297,129
-199,396
-40% -$2.74M 0.02% 701
2017
Q2 		$5.72M Buy
+496,525
New +$5.63M 0.02% 720

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

Balyasny Asset Management's SEI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Solaris Energy Infrastructure (SEI) stake by 7.7% in Q1 2026, selling an estimated $1.29M and leaving 287,171 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #781.

Balyasny Asset Management first reported a position in SEI in Q2 2017 and has held it in 8 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Balyasny Asset Management held 287,171 shares of Solaris Energy Infrastructure worth $16.2M as of Q1 2026.
  • Balyasny Asset Management sold 23,817 Solaris Energy Infrastructure shares in Q1 2026, an estimated $1.29M.
  • Solaris Energy Infrastructure made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #781 holding.
  • Balyasny Asset Management first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 8 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.