CM
SEI

Caption Management’s Solaris Energy Infrastructure SEI Stock Holding History

Caption Management’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 		$1.11M Sell
13,791
-19,209
-58% -$1.37M 0.01% 1100
2026
Q1 		$1.86M Sell
33,000
-12,923
-28% -$699K 0.01% 841
2025
Q4 		$2.11M Buy
+45,923
New +$2.22M 0.01% 812

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

Caption Management's SEI Position: Q2 2026 in Review

Caption Management reduced its Solaris Energy Infrastructure (SEI) stake by 58% in Q2 2026, selling an estimated $1.37M and leaving 13,791 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1100.

Caption Management first reported a position in SEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.11M in Q4 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Caption Management held 13,791 shares of Solaris Energy Infrastructure worth $1.11M as of Q2 2026.
  • Caption Management sold 19,209 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.37M.
  • Solaris Energy Infrastructure made up 0.01% of Caption Management's portfolio in Q2 2026, its #1100 holding.
  • Caption Management first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • Caption Management's Solaris Energy Infrastructure position peaked at $2.11M in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.