CG
SEI

Caprock Group’s Solaris Energy Infrastructure SEI Stock Holding History

Caprock Group’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 		$806K Sell
14,263
-205
-1% -$11.1K 0.02% 604
2025
Q4 		$665K Sell
14,468
-1,590
-10% -$76.9K 0.01% 722
2025
Q3 		$507K Buy
+16,058
New +$502K 0.01% 802
2025
Q1 		$493K Sell
22,677
-4,617
-17% -$128K 0.02% 719
2024
Q4 		$786K Buy
+27,294
New +$543K 0.03% 487

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

Caprock Group's SEI Position: Q1 2026 in Review

Caprock Group reduced its Solaris Energy Infrastructure (SEI) stake by 1.4% in Q1 2026, selling an estimated $11.1K and leaving 14,263 shares worth $806K. The position accounts for 0.02% of the portfolio, ranked #604.

Caprock Group first reported a position in SEI in Q4 2024 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Caprock Group held 14,263 shares of Solaris Energy Infrastructure worth $806K as of Q1 2026.
  • Caprock Group sold 205 Solaris Energy Infrastructure shares in Q1 2026, an estimated $11.1K.
  • Solaris Energy Infrastructure made up 0.02% of Caprock Group's portfolio in Q1 2026, its #604 holding.
  • Caprock Group first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 5 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.