Canada Life
SEI

Canada Life’s Solaris Energy Infrastructure SEI Stock Holding History

Canada Life’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
Q1 		$281K Hold
4,941
– – ﹤0.01% 1561
2025
Q4 		$227K Sell
4,941
-14,466
-75% -$700K ﹤0.01% 1604
2025
Q3 		$802K Hold
19,407
– – ﹤0.01% 1498
2025
Q2 		$550K Buy
19,407
+16,662
+607% +$392K ﹤0.01% 1581
2025
Q1 		$60K Buy
+2,745
New +$76.1K ﹤0.01% 1845
2024
Q4 		– Sell
-2,234
Closed -$28K – 2069
2024
Q3 		$28K Buy
2,234
+289
+15% +$3.44K ﹤0.01% 1993
2024
Q2 		$17K Sell
1,945
-32
-2% -$280 ﹤0.01% 2056
2024
Q1 		$17K Sell
1,977
-119
-6% -$934 ﹤0.01% 2105
2023
Q4 		$17K Sell
2,096
-184
-8% -$1.66K ﹤0.01% 2132
2023
Q3 		$24K Sell
2,280
-15
-0.7% -$153 ﹤0.01% 2104
2023
Q2 		$19K Sell
2,295
-188
-8% -$1.51K ﹤0.01% 2163
2023
Q1 		$21K Sell
2,483
-115
-4% -$1.11K ﹤0.01% 2205
2022
Q4 		$26K Buy
2,598
+852
+49% +$9.33K ﹤0.01% 2213
2022
Q3 		$16K Buy
1,746
+394
+29% +$4.05K ﹤0.01% 2290
2022
Q2 		$15K Sell
1,352
-296
-18% -$3.56K ﹤0.01% 2321
2022
Q1 		$19K Buy
1,648
+986
+149% +$8.93K ﹤0.01% 2365
2021
Q4 		$4K Buy
+662
New +$4.91K ﹤0.01% 2485
2020
Q4 		– Sell
-257
Closed -$2K – 2655
2020
Q3 		$2K Sell
257
-655
-72% -$4.81K ﹤0.01% 2564
2020
Q2 		$7K Sell
912
-2,033
-69% -$13.3K ﹤0.01% 2589
2020
Q1 		$16K Buy
2,945
+314
+12% +$3.3K ﹤0.01% 2429
2019
Q4 		$36K Buy
+2,631
New +$31.6K ﹤0.01% 2373
2019
Q3 		– Sell
-3,830
Closed -$57K – 2331
2019
Q2 		$57K Buy
+3,830
New +$63.5K ﹤0.01% 2411

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Canada Life's SEI Position: Q1 2026 in Review

Canada Life held its Solaris Energy Infrastructure (SEI) position steady in Q1 2026 at 4,941 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Canada Life first reported a position in SEI in Q2 2019 and has held it in 22 quarters since. The position peaked at $802K in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Canada Life held 4,941 shares of Solaris Energy Infrastructure worth $281K as of Q1 2026.
  • Canada Life left its Solaris Energy Infrastructure share count unchanged in Q1 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1561 holding.
  • Canada Life first reported a position in Solaris Energy Infrastructure in Q2 2019 and has held it in 22 quarters since.
  • Canada Life's Solaris Energy Infrastructure position peaked at $802K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.