CAIMH
SEI

Central Asset Investments & Management Holdings’s Solaris Energy Infrastructure SEI Stock Holding History

Central Asset Investments & Management Holdings’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 		– Sell
-7,400
Closed -$340K – 50
2025
Q4 		$340K Buy
+7,400
New +$358K 0.22% 31

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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

Central Asset Investments & Management Holdings's SEI Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 7,400 shares — an estimated $340K sold.

Central Asset Investments & Management Holdings first reported a position in SEI in Q4 2025 and held it in 1 quarter. The position peaked at $340K in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 7,400 Solaris Energy Infrastructure shares in Q1 2026, an estimated $340K.
  • Central Asset Investments & Management Holdings first reported a position in Solaris Energy Infrastructure in Q4 2025 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Solaris Energy Infrastructure position peaked at $340K in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.