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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
2026
Q2 		$274K Buy
+3,400
New +$243K 0.02% 517
2025
Q2 		– Sell
-12,400
Closed -$270K – 732
2025
Q1 		$270K Buy
+12,400
New +$344K 0.07% 287

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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

Catalyst Funds Management's SEI Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 3,400 shares worth $274K. The stake represents 0.02% of the portfolio and ranks #517 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in SEI as recently as Q1 2025.

Catalyst Funds Management first reported a position in SEI in Q1 2025 and has held it in 2 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Catalyst Funds Management held 3,400 shares of Solaris Energy Infrastructure worth $274K as of Q2 2026.
  • Solaris Energy Infrastructure was a new Catalyst Funds Management position in Q2 2026.
  • Solaris Energy Infrastructure made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #517 holding.
  • Catalyst Funds Management first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 2 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.