CAPTRUST Financial Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

CAPTRUST Financial Advisors’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	$687K	Buy	8,535 +3,094	+57%	+$221K	﹤0.01%	1966
2026 Q1	$307K	Sell	5,441 -345	-6%	-$18.7K	﹤0.01%	2365
2025 Q4	$266K	Buy	+5,786	New	+$280K	﹤0.01%	2333
2022 Q3	–	Sell	-1,356	Closed	-$15K	–	4158
2022 Q2	$15K	Sell	1,356 -98	-7%	-$1.18K	﹤0.01%	3542
2022 Q1	$16K	Buy	1,454 +83	+6%	+$752	﹤0.01%	3546
2021 Q4	$9K	Buy	1,371 +519	+61%	+$3.85K	﹤0.01%	3802
2021 Q3	$7K	Buy	852 +172	+25%	+$1.4K	﹤0.01%	3826
2021 Q2	$7K	Sell	680 -231	-25%	-$2.45K	﹤0.01%	3728
2021 Q1	$11K	Buy	+911	New	+$10.4K	﹤0.01%	3399

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

CAPTRUST Financial Advisors's SEI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Solaris Energy Infrastructure (SEI) stake by 57% in Q2 2026, buying an estimated $221K and bringing the position to 8,535 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

CAPTRUST Financial Advisors first reported a position in SEI in Q1 2021 and has held it in 9 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

CAPTRUST Financial Advisors held 8,535 shares of Solaris Energy Infrastructure worth $687K as of Q2 2026.
CAPTRUST Financial Advisors bought 3,094 Solaris Energy Infrastructure shares in Q2 2026, an estimated $221K.
Solaris Energy Infrastructure made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1966 holding.
CAPTRUST Financial Advisors first reported a position in Solaris Energy Infrastructure in Q1 2021 and has held it in 9 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.