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

Bridgeway 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
2025 Q2	–	Sell	-267,220	Closed	-$5.81M	–	1281
2025 Q1	$5.81M	Buy	267,220 +3,950	+2%	+$110K	0.15%	194
2024 Q4	$7.58M	Buy	263,270 +64,111	+32%	+$1.27M	0.17%	174
2024 Q3	$2.54M	Buy	199,159 +6,566	+3%	+$78.2K	0.05%	466
2024 Q2	$1.65M	Buy	192,593 +8,820	+5%	+$77.1K	0.04%	558
2024 Q1	$1.59M	Buy	+183,773	New	+$1.44M	0.03%	635
2022 Q2	–	Sell	-172,900	Closed	-$1.95M	–	1391
2022 Q1	$1.95M	Hold	172,900	–	–	0.04%	598
2021 Q4	$1.13M	Hold	172,900	–	–	0.02%	764
2021 Q3	$1.44M	Sell	172,900 -55,300	-24%	-$449K	0.03%	722
2021 Q2	$2.22M	Hold	228,200	–	–	0.04%	591
2021 Q1	$2.8M	Sell	228,200 -14,400	-6%	-$164K	0.05%	477
2020 Q4	$1.98M	Hold	242,600	–	–	0.04%	533
2020 Q3	$1.54M	Hold	242,600	–	–	0.04%	513
2020 Q2	$1.8M	Hold	242,600	–	–	0.04%	467
2020 Q1	$1.27M	Sell	242,600 -64,000	-21%	-$672K	0.03%	485
2019 Q4	$4.29M	Buy	+306,600	New	+$3.69M	0.06%	287

Other funds holding SEI

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Bridgeway Capital Management's SEI Position: Q2 2025 in Review

Bridgeway Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 267,220 shares — an estimated $5.81M sold.

Bridgeway Capital Management first reported a position in SEI in Q4 2019 and held it in 15 quarters. The position peaked at $7.58M in Q4 2024. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

Bridgeway Capital Management reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
Bridgeway Capital Management sold 267,220 Solaris Energy Infrastructure shares in Q2 2025, an estimated $5.81M.
Bridgeway Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2019 and held it in 15 quarters.
Bridgeway Capital Management's Solaris Energy Infrastructure position peaked at $7.58M in Q4 2024.
213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.