Blue Trust Inc’s Solaris Energy Infrastructure SEI Stock Holding History

Blue Trust 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	$11.8K	Sell	147 -68	-32%	-$4.86K	﹤0.01%	1816
2026 Q1	$12.2K	Buy	215 +68	+46%	+$3.68K	﹤0.01%	1788
2025 Q4	$6.76K	Hold	147	–	–	﹤0.01%	1944
2025 Q3	$5.88K	Hold	147	–	–	﹤0.01%	1963
2025 Q2	$4.16K	Hold	147	–	–	﹤0.01%	2029
2025 Q1	$3.2K	Hold	147	–	–	﹤0.01%	2165
2024 Q4	$4.23K	Sell	147 -131	-47%	-$2.6K	﹤0.01%	2116
2024 Q3	$2.38K	Buy	278 +131	+89%	+$1.56K	﹤0.01%	2547
2024 Q2	$1.27K	Hold	147	–	–	﹤0.01%	2516
2024 Q1	$1.27K	Buy	+147	New	+$1.15K	﹤0.01%	1897
2023 Q1	–	Sell	-48	Closed	–	–	2680
2022 Q4	$0	Hold	48	–	–	﹤0.01%	2509
2022 Q3	$1K	Hold	48	–	–	﹤0.01%	2035
2022 Q2	$1K	Buy	+48	New	+$578	﹤0.01%	1850

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

Blue Trust Inc's SEI Position: Q2 2026 in Review

Blue Trust Inc reduced its Solaris Energy Infrastructure (SEI) stake by 32% in Q2 2026, selling an estimated $4.86K and leaving 147 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Blue Trust Inc first reported a position in SEI in Q2 2022 and has held it in 13 quarters since. The position peaked at $12.2K in Q1 2026. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Blue Trust Inc held 147 shares of Solaris Energy Infrastructure worth $11.8K as of Q2 2026.
Blue Trust Inc sold 68 Solaris Energy Infrastructure shares in Q2 2026, an estimated $4.86K.
Solaris Energy Infrastructure made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1816 holding.
Blue Trust Inc first reported a position in Solaris Energy Infrastructure in Q2 2022 and has held it in 13 quarters since.
Blue Trust Inc's Solaris Energy Infrastructure position peaked at $12.2K in Q1 2026.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.