Capital Advisors Ltd’s Solaris Energy Infrastructure SEI Stock Holding History

Capital Advisors Ltd’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	$3K	Hold	43	–	–	﹤0.01%	1085
2026 Q1	$2K	Hold	43	–	–	﹤0.01%	1143
2025 Q4	$2K	Hold	43	–	–	﹤0.01%	1119
2025 Q3	$2K	Hold	43	–	–	﹤0.01%	1118
2025 Q2	$1K	Hold	43	–	–	﹤0.01%	1301
2025 Q1	$1K	Hold	43	–	–	﹤0.01%	1303
2024 Q4	$1K	Hold	43	–	–	﹤0.01%	1333
2024 Q3	$1K	Buy	43 +23	+115%	+$274	﹤0.01%	1326
2024 Q2	$0	Buy	+20	New	+$175	﹤0.01%	1677
2023 Q2	–	Sell	-60	Closed	-$1K	–	1576
2023 Q1	$1K	Sell	60 -131	-69%	-$1.26K	﹤0.01%	1149
2022 Q4	$2K	Buy	+191	New	+$2.09K	﹤0.01%	916

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

Capital Advisors Ltd's SEI Position: Q2 2026 in Review

Capital Advisors Ltd held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 43 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Capital Advisors Ltd first reported a position in SEI in Q4 2022 and has held it in 11 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Capital Advisors Ltd held 43 shares of Solaris Energy Infrastructure worth $3K as of Q2 2026.
Capital Advisors Ltd left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
Solaris Energy Infrastructure made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1085 holding.
Capital Advisors Ltd first reported a position in Solaris Energy Infrastructure in Q4 2022 and has held it in 11 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.