Carson Wealth (CWM LLC)
SEI

Carson Wealth (CWM LLC)’s Solaris Energy Infrastructure SEI Stock Holding History

Carson Wealth (CWM LLC)’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 		$404K Sell
7,152
-606
-8% -$32.8K ﹤0.01% 2170
2025
Q4 		$357K Sell
7,758
-672
-8% -$32.5K ﹤0.01% 2142
2025
Q3 		$337K Sell
8,430
-1,611
-16% -$50.4K ﹤0.01% 2031
2025
Q2 		$284K Sell
10,041
-815
-8% -$19.2K ﹤0.01% 1906
2025
Q1 		$236K Sell
10,856
-319
-3% -$8.84K ﹤0.01% 1817
2024
Q4 		$322K Buy
11,175
+266
+2% +$5.29K ﹤0.01% 1557
2024
Q3 		$139K Buy
10,909
+4,245
+64% +$50.5K ﹤0.01% 1984
2024
Q2 		$57K Buy
6,664
+5,267
+377% +$46K ﹤0.01% 2390
2024
Q1 		$12K Buy
1,397
+1,000
+252% +$7.85K ﹤0.01% 3252
2023
Q4 		$3K Sell
397
-139
-26% -$1.26K ﹤0.01% 3758
2023
Q3 		$6K Buy
536
+191
+55% +$1.95K ﹤0.01% 3409
2023
Q2 		$3K Buy
345
+72
+26% +$577 ﹤0.01% 3723
2023
Q1 		$2K Buy
273
+210
+333% +$2.02K ﹤0.01% 3722
2022
Q4 		$1K Hold
63
– – ﹤0.01% 3887
2022
Q3 		$1K Buy
+63
New +$648 ﹤0.01% 3808

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $5.69B AUM 259.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SEI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Solaris Energy Infrastructure (SEI) stake by 7.8% in Q1 2026, selling an estimated $32.8K and leaving 7,152 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Carson Wealth (CWM LLC) first reported a position in SEI in Q3 2022 and has held it in 15 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,152 shares of Solaris Energy Infrastructure worth $404K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 606 Solaris Energy Infrastructure shares in Q1 2026, an estimated $32.8K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2170 holding.
  • Carson Wealth (CWM LLC) first reported a position in Solaris Energy Infrastructure in Q3 2022 and has held it in 15 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.