Brevan Howard Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Brevan Howard 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	$2.89M	Buy	+35,868	New	+$2.56M	0.02%	573
2026 Q1	–	Sell	-20,603	Closed	-$947K	–	2569
2025 Q4	$947K	Sell	20,603 -23,279	-53%	-$1.13M	0.01%	797
2025 Q3	$1.75M	Buy	43,882 +62	+0.1%	+$1.94K	0.01%	622
2025 Q2	$1.24M	Buy	+43,820	New	+$1.03M	0.01%	961
2024 Q3	–	Sell	-14,025	Closed	-$120K	–	1491
2024 Q2	$120K	Sell	14,025 -3,615	-20%	-$31.6K	﹤0.01%	954
2024 Q1	$153K	Buy	17,640 +5,976	+51%	+$46.9K	﹤0.01%	843
2023 Q4	$92.8K	Buy	+11,664	New	+$105K	﹤0.01%	963

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

Brevan Howard Capital Management's SEI Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 35,868 shares worth $2.89M. The stake represents 0.02% of the portfolio and ranks #573 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in SEI as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in SEI in Q4 2023 and has held it in 7 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Brevan Howard Capital Management held 35,868 shares of Solaris Energy Infrastructure worth $2.89M as of Q2 2026.
Solaris Energy Infrastructure was a new Brevan Howard Capital Management position in Q2 2026.
Solaris Energy Infrastructure made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #573 holding.
Brevan Howard Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2023 and has held it in 7 quarters since.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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