BAMCO Inc’s Solaris Energy Infrastructure SEI Stock Holding History

BAMCO Inc’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	–	Sell	-38,970	Closed	-$2.2M	–	375
2026 Q1	$2.2M	Buy	+38,970	New	+$2.11M	0.01%	276

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

BAMCO Inc's SEI Position: Q2 2026 in Review

BAMCO Inc sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 38,970 shares — an estimated $2.2M sold.

BAMCO Inc first reported a position in SEI in Q1 2026 and held it in 1 quarter. The position peaked at $2.2M in Q1 2026. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

BAMCO Inc reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
BAMCO Inc sold 38,970 Solaris Energy Infrastructure shares in Q2 2026, an estimated $2.2M.
BAMCO Inc first reported a position in Solaris Energy Infrastructure in Q1 2026 and held it in 1 quarter.
BAMCO Inc's Solaris Energy Infrastructure position peaked at $2.2M in Q1 2026.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.