Channing Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Channing Capital 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	$10.2M	Sell	126,243 -22,962	-15%	-$1.64M	0.23%	83
2026 Q1	$8.43M	Sell	149,205 -56,085	-27%	-$3.03M	0.22%	82
2025 Q4	$9.44M	Sell	205,290 -62,541	-23%	-$3.03M	0.24%	70
2025 Q3	$10.7M	Sell	267,831 -85,461	-24%	-$2.67M	0.28%	71
2025 Q2	$9.99M	Buy	353,292 +68,382	+24%	+$1.61M	0.28%	66
2025 Q1	$6.2M	Buy	+284,910	New	+$7.9M	0.19%	93
2023 Q4	–	Sell	-30,088	Closed	-$321K	–	166
2023 Q3	$321K	Sell	30,088 -9,638	-24%	-$98.4K	0.01%	122
2023 Q2	$331K	Buy	+39,726	New	+$319K	0.01%	133

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Channing Capital Management's SEI Position: Q2 2026 in Review

Channing Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 15% in Q2 2026, selling an estimated $1.64M and leaving 126,243 shares worth $10.2M. The position accounts for 0.23% of the portfolio, ranked #83.

Channing Capital Management first reported a position in SEI in Q2 2023 and has held it in 8 quarters since. The position peaked at $10.7M in Q3 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Channing Capital Management held 126,243 shares of Solaris Energy Infrastructure worth $10.2M as of Q2 2026.
Channing Capital Management sold 22,962 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.64M.
Solaris Energy Infrastructure made up 0.23% of Channing Capital Management's portfolio in Q2 2026, its #83 holding.
Channing Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2023 and has held it in 8 quarters since.
Channing Capital Management's Solaris Energy Infrastructure position peaked at $10.7M in Q3 2025.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.