Bank of New York Mellon’s Solaris Energy Infrastructure SEI Stock Holding History

Bank of New York Mellon’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	$30.9M	Buy	383,805 +169,378	+79%	+$12.1M	0.01%	1359
2026 Q1	$12.1M	Buy	214,427 +10,775	+5%	+$583K	﹤0.01%	1828
2025 Q4	$9.36M	Sell	203,652 -104,577	-34%	-$5.06M	﹤0.01%	1958
2025 Q3	$12.3M	Buy	308,229 +62,272	+25%	+$1.95M	﹤0.01%	1814
2025 Q2	$6.96M	Buy	245,957 +9,877	+4%	+$233K	﹤0.01%	2088
2025 Q1	$5.14M	Buy	236,080 +4,036	+2%	+$112K	﹤0.01%	2205
2024 Q4	$6.68M	Sell	232,044 -165,715	-42%	-$3.3M	﹤0.01%	2146
2024 Q3	$5.08M	Buy	397,759 +1,004	+0.3%	+$12K	﹤0.01%	2284
2024 Q2	$3.4M	Buy	396,755 +10,642	+3%	+$93K	﹤0.01%	2522
2024 Q1	$3.35M	Sell	386,113 -8,142	-2%	-$63.9K	﹤0.01%	2510
2023 Q4	$3.14M	Buy	394,255 +9,166	+2%	+$82.9K	﹤0.01%	2598
2023 Q3	$4.11M	Sell	385,089 -3,914	-1%	-$40K	﹤0.01%	2421
2023 Q2	$3.24M	Buy	389,003 +5,794	+2%	+$46.5K	﹤0.01%	2577
2023 Q1	$3.27M	Sell	383,209 -2,239	-0.6%	-$21.6K	﹤0.01%	2526
2022 Q4	$3.83M	Sell	385,448 -40,816	-10%	-$447K	﹤0.01%	2493
2022 Q3	$3.99M	Buy	426,264 +14,931	+4%	+$154K	﹤0.01%	2418
2022 Q2	$4.47M	Sell	411,333 -6,572	-2%	-$79.1K	﹤0.01%	2377
2022 Q1	$4.72M	Buy	417,905 +34,645	+9%	+$314K	﹤0.01%	2457
2021 Q4	$2.51M	Buy	383,260 +13,056	+4%	+$96.8K	﹤0.01%	2857
2021 Q3	$3.09M	Buy	370,204 +9,898	+3%	+$80.3K	﹤0.01%	2752
2021 Q2	$3.51M	Sell	360,306 -5,843	-2%	-$61.9K	﹤0.01%	2669
2021 Q1	$4.49M	Buy	366,149 +16,175	+5%	+$184K	﹤0.01%	2487
2020 Q4	$2.85M	Buy	349,974 +61,326	+21%	+$438K	﹤0.01%	2640
2020 Q3	$1.83M	Sell	288,648 -7,296	-2%	-$53.5K	﹤0.01%	2717
2020 Q2	$2.19M	Sell	295,944 -23,582	-7%	-$154K	﹤0.01%	2627
2020 Q1	$1.68M	Sell	319,526 -12,368	-4%	-$130K	﹤0.01%	2639
2019 Q4	$4.65M	Buy	331,894 +134,156	+68%	+$1.61M	﹤0.01%	2376
2019 Q3	$2.65M	Sell	197,738 -1,224	-0.6%	-$16.7K	﹤0.01%	2598
2019 Q2	$2.98M	Buy	198,962 +42,907	+27%	+$712K	﹤0.01%	2590
2019 Q1	$2.56M	Buy	156,055 +5,438	+4%	+$83.4K	﹤0.01%	2655
2018 Q4	$1.82M	Buy	150,617 +69,540	+86%	+$988K	﹤0.01%	2769
2018 Q3	$1.53M	Buy	81,077 +1,398	+2%	+$22.4K	﹤0.01%	3013
2018 Q2	$1.14M	Sell	79,679 -38,749	-33%	-$643K	﹤0.01%	3181
2018 Q1	$1.96M	Sell	118,428 -41,029	-26%	-$772K	﹤0.01%	2819
2017 Q4	$3.41M	Buy	159,457 +128,923	+422%	+$2.18M	﹤0.01%	2543
2017 Q3	$533K	Buy	30,534 +1,759	+6%	+$24.2K	﹤0.01%	3561
2017 Q2	$332K	Buy	+28,775	New	+$326K	﹤0.01%	3779

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

Bank of New York Mellon's SEI Position: Q2 2026 in Review

Bank of New York Mellon increased its Solaris Energy Infrastructure (SEI) stake by 79% in Q2 2026, buying an estimated $12.1M and bringing the position to 383,805 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #1359.

Bank of New York Mellon first reported a position in SEI in Q2 2017 and has held it in 37 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Bank of New York Mellon held 383,805 shares of Solaris Energy Infrastructure worth $30.9M as of Q2 2026.
Bank of New York Mellon bought 169,378 Solaris Energy Infrastructure shares in Q2 2026, an estimated $12.1M.
Solaris Energy Infrastructure made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1359 holding.
Bank of New York Mellon first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 37 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.