BFM
SEI

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
Q2 		$8.81M Buy
109,460
+37,036
+51% +$2.65M 0.12% 184
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's SEI Position: Q2 2026 in Review

Boothbay Fund Management increased its Solaris Energy Infrastructure (SEI) stake by 51% in Q2 2026, buying an estimated $2.65M and bringing the position to 109,460 shares worth $8.81M. The position accounts for 0.12% of the portfolio, ranked #184.

Boothbay Fund Management first reported a position in SEI in Q4 2018 and has held it in 19 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Boothbay Fund Management held 109,460 shares of Solaris Energy Infrastructure worth $8.81M as of Q2 2026.
  • Boothbay Fund Management bought 37,036 Solaris Energy Infrastructure shares in Q2 2026, an estimated $2.65M.
  • Solaris Energy Infrastructure made up 0.12% of Boothbay Fund Management's portfolio in Q2 2026, its #184 holding.
  • Boothbay Fund Management first reported a position in Solaris Energy Infrastructure in Q4 2018 and has held it in 19 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.