CFM
SEI

Catalyst Funds Management’s Solaris Energy Infrastructure SEI Stock Holding History

Catalyst Funds 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
2025
Q2 		– Sell
-12,400
Closed -$270K – 732
2025
Q1 		$270K Buy
+12,400
New +$344K 0.07% 287

Other funds holding SEI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Catalyst Funds Management's SEI Position: Q2 2025 in Review

Catalyst Funds Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 12,400 shares — an estimated $270K sold.

Catalyst Funds Management first reported a position in SEI in Q1 2025 and held it in 1 quarter. The position peaked at $270K in Q1 2025. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

  • Catalyst Funds Management reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 12,400 Solaris Energy Infrastructure shares in Q2 2025, an estimated $270K.
  • Catalyst Funds Management first reported a position in Solaris Energy Infrastructure in Q1 2025 and held it in 1 quarter.
  • Catalyst Funds Management's Solaris Energy Infrastructure position peaked at $270K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.