CIA
SEI

Cape Investment Advisory’s Solaris Energy Infrastructure SEI Stock Holding History

Cape Investment Advisory’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 		$143K Buy
+1,778
New +$127K 0.04% 284
2026
Q1 		– Sell
-2,251
Closed -$103K – 1282
2025
Q4 		$103K Buy
+2,251
New +$109K 0.03% 295

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cape Investment Advisory's SEI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 1,778 shares worth $143K. The stake represents 0.04% of the portfolio and ranks #284 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SEI as recently as Q4 2025.

Cape Investment Advisory first reported a position in SEI in Q4 2025 and has held it in 2 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Cape Investment Advisory held 1,778 shares of Solaris Energy Infrastructure worth $143K as of Q2 2026.
  • Solaris Energy Infrastructure was a new Cape Investment Advisory position in Q2 2026.
  • Solaris Energy Infrastructure made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #284 holding.
  • Cape Investment Advisory first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 2 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.