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
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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ceredex Value Advisors's SEI Position: Q1 2026 in Review

Ceredex Value Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 84% in Q1 2026, selling an estimated $36.8M and leaving 132,350 shares worth $7.48M. The position accounts for 0.24% of the portfolio, ranked #160.

Ceredex Value Advisors first reported a position in SEI in Q3 2025 and has held it in 3 quarters since. The position peaked at $37.4M in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Ceredex Value Advisors held 132,350 shares of Solaris Energy Infrastructure worth $7.48M as of Q1 2026.
  • Ceredex Value Advisors sold 680,551 Solaris Energy Infrastructure shares in Q1 2026, an estimated $36.8M.
  • Solaris Energy Infrastructure made up 0.24% of Ceredex Value Advisors's portfolio in Q1 2026, its #160 holding.
  • Ceredex Value Advisors first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 3 quarters since.
  • Ceredex Value Advisors's Solaris Energy Infrastructure position peaked at $37.4M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.