CA
SEI

Callahan Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Callahan Advisors’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 		$603K Sell
7,500
-500
-6% -$35.7K 0.05% 132
2026
Q1 		$452K Buy
8,000
+1,000
+14% +$54.1K 0.04% 134
2025
Q4 		$322K Buy
+7,000
New +$339K 0.03% 146

Other funds holding SEI

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Callahan Advisors's SEI Position: Q2 2026 in Review

Callahan Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 6.3% in Q2 2026, selling an estimated $35.7K and leaving 7,500 shares worth $603K. The position accounts for 0.05% of the portfolio, ranked #132.

Callahan Advisors first reported a position in SEI in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Callahan Advisors held 7,500 shares of Solaris Energy Infrastructure worth $603K as of Q2 2026.
  • Callahan Advisors sold 500 Solaris Energy Infrastructure shares in Q2 2026, an estimated $35.7K.
  • Solaris Energy Infrastructure made up 0.05% of Callahan Advisors's portfolio in Q2 2026, its #132 holding.
  • Callahan Advisors first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.