CVA
SEI

Ceredex Value Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Ceredex Value Advisors’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 		$12.4M Buy
154,500
+22,150
+17% +$1.58M 0.35% 126
2026
Q1 		$7.48M Sell
132,350
-680,551
-84% -$36.8M 0.24% 160
2025
Q4 		$37.4M Sell
812,901
-63,999
-7% -$3.1M 1.12% 17
2025
Q3 		$35M Buy
+876,900
New +$27.4M 0.81% 50

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

Ceredex Value Advisors's SEI Position: Q2 2026 in Review

Ceredex Value Advisors increased its Solaris Energy Infrastructure (SEI) stake by 17% in Q2 2026, buying an estimated $1.58M and bringing the position to 154,500 shares worth $12.4M. The position accounts for 0.35% of the portfolio, ranked #126.

Ceredex Value Advisors first reported a position in SEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $37.4M in Q4 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Ceredex Value Advisors held 154,500 shares of Solaris Energy Infrastructure worth $12.4M as of Q2 2026.
  • Ceredex Value Advisors bought 22,150 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.58M.
  • Solaris Energy Infrastructure made up 0.35% of Ceredex Value Advisors's portfolio in Q2 2026, its #126 holding.
  • Ceredex Value Advisors first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • Ceredex Value Advisors's Solaris Energy Infrastructure position peaked at $37.4M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.