Brasada Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Brasada Capital 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	$322K	Hold	4,000	–	–	0.06%	137
2026 Q1	$221K	Hold	4,000	–	–	0.04%	140
2025 Q4	$201K	Buy	+4,000	New	+$193K	0.03%	139
2023 Q1	–	Sell	-28,000	Closed	-$278K	–	156
2022 Q4	$278K	Hold	28,000	–	–	0.06%	119
2022 Q3	$262K	Hold	28,000	–	–	0.06%	115
2022 Q2	$305K	Buy	+28,000	New	+$337K	0.07%	124
2019 Q3	–	Sell	-46,550	Closed	-$643K	–	172
2019 Q2	$643K	Buy	+46,550	New	+$772K	0.17%	99

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

Brasada Capital Management's SEI Position: Q2 2026 in Review

Brasada Capital Management held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 4,000 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #137.

Brasada Capital Management first reported a position in SEI in Q2 2019 and has held it in 7 quarters since. The position peaked at $643K in Q2 2019. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Brasada Capital Management held 4,000 shares of Solaris Energy Infrastructure worth $322K as of Q2 2026.
Brasada Capital Management left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
Solaris Energy Infrastructure made up 0.06% of Brasada Capital Management's portfolio in Q2 2026, its #137 holding.
Brasada Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2019 and has held it in 7 quarters since.
Brasada Capital Management's Solaris Energy Infrastructure position peaked at $643K in Q2 2019.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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