Boothbay Fund Management’s Solaris Energy Infrastructure SEI Stock Holding History

Boothbay Fund 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	$4.09M	Buy	72,424 +57,582	+388%	+$3.12M	0.05%	374
2025 Q4	$682K	Buy	14,842 +2,008	+16%	+$97.1K	0.01%	980
2025 Q3	$513K	Buy	+12,834	New	+$401K	0.01%	1152
2024 Q3	–	Sell	-11,270	Closed	-$96.7K	–	2000
2024 Q2	$96.7K	Buy	+11,270	New	+$98.5K	﹤0.01%	1354
2023 Q4	–	Sell	-13,574	Closed	-$145K	–	2063
2023 Q3	$145K	Buy	+13,574	New	+$139K	﹤0.01%	1492
2023 Q2	–	Sell	-13,076	Closed	-$112K	–	2388
2023 Q1	$112K	Buy	13,076 +292	+2%	+$2.81K	﹤0.01%	1900
2022 Q4	$127K	Buy	12,784 +2,428	+23%	+$26.6K	﹤0.01%	1727
2022 Q3	$97K	Sell	10,356 -1,030	-9%	-$10.6K	﹤0.01%	2048
2022 Q2	$124K	Buy	+11,386	New	+$137K	﹤0.01%	1929
2021 Q1	–	Sell	-194,618	Closed	-$1.58M	–	1831
2020 Q4	$1.58M	Buy	194,618 +41,776	+27%	+$298K	0.06%	329
2020 Q3	$969K	Buy	152,842 +48,000	+46%	+$352K	0.06%	437
2020 Q2	$778K	Buy	104,842 +39,697	+61%	+$260K	0.05%	455
2020 Q1	$342K	Buy	65,145 +4,992	+8%	+$52.4K	0.03%	538
2019 Q4	$842K	Sell	60,153 -11,821	-16%	-$142K	0.07%	360
2019 Q3	$966K	Buy	71,974 +39,615	+122%	+$541K	0.09%	320
2019 Q2	$485K	Buy	32,359 +4,309	+15%	+$71.5K	0.04%	420
2019 Q1	$461K	Sell	28,050 -8,339	-23%	-$128K	0.04%	406
2018 Q4	$440K	Buy	+36,389	New	+$517K	0.06%	292

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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

Boothbay Fund Management's SEI Position: Q1 2026 in Review

Boothbay Fund Management increased its Solaris Energy Infrastructure (SEI) stake by 388% in Q1 2026, buying an estimated $3.12M and bringing the position to 72,424 shares worth $4.09M. The position accounts for 0.05% of the portfolio, ranked #374.

Boothbay Fund Management first reported a position in SEI in Q4 2018 and has held it in 18 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Boothbay Fund Management held 72,424 shares of Solaris Energy Infrastructure worth $4.09M as of Q1 2026.
Boothbay Fund Management bought 57,582 Solaris Energy Infrastructure shares in Q1 2026, an estimated $3.12M.
Solaris Energy Infrastructure made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #374 holding.
Boothbay Fund Management first reported a position in Solaris Energy Infrastructure in Q4 2018 and has held it in 18 quarters since.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

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