CC
SEI

Centiva Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Centiva Capital’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 		– Sell
-4,061
Closed -$229K – 2283
2026
Q1 		$229K Sell
4,061
-10,939
-73% -$592K ﹤0.01% 1205
2025
Q4 		$690K Buy
+15,000
New +$726K 0.01% 639
2025
Q3 		– Sell
-21,716
Closed -$614K – 1968
2025
Q2 		$614K Buy
+21,716
New +$511K 0.01% 863
2025
Q1 		– Sell
-8,400
Closed -$242K – 2249
2024
Q4 		$242K Buy
+8,400
New +$167K 0.01% 1265

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

Centiva Capital's SEI Position: Q2 2026 in Review

Centiva Capital sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 4,061 shares — an estimated $229K sold.

Centiva Capital first reported a position in SEI in Q4 2024 and held it in 4 quarters. The position peaked at $690K in Q4 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Centiva Capital reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 4,061 Solaris Energy Infrastructure shares in Q2 2026, an estimated $229K.
  • Centiva Capital first reported a position in Solaris Energy Infrastructure in Q4 2024 and held it in 4 quarters.
  • Centiva Capital's Solaris Energy Infrastructure position peaked at $690K in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.