Citigroup
SEI

Citigroup’s Solaris Energy Infrastructure SEI Stock Holding History

Citigroup’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 		$9.77M Sell
172,914
-142,562
-45% -$7.71M ﹤0.01% 1489
2025
Q4 		$14.5M Buy
315,476
+203,626
+182% +$9.85M 0.01% 1291
2025
Q3 		$4.47M Sell
111,850
-1,159
-1% -$36.2K ﹤0.01% 2047
2025
Q2 		$3.2M Sell
113,009
-51,307
-31% -$1.21M ﹤0.01% 2278
2025
Q1 		$3.58M Buy
164,316
+129,274
+369% +$3.58M ﹤0.01% 2221
2024
Q4 		$1.01M Buy
35,042
+14,852
+74% +$295K ﹤0.01% 3361
2024
Q3 		$258K Buy
20,190
+3,937
+24% +$46.9K ﹤0.01% 4170
2024
Q2 		$139K Buy
16,253
+8,897
+121% +$77.8K ﹤0.01% 4061
2024
Q1 		$63.8K Buy
7,356
+2,454
+50% +$19.3K ﹤0.01% 4507
2023
Q4 		$39K Buy
4,902
+4,645
+1,807% +$42K ﹤0.01% 4654
2023
Q3 		$2.74K Sell
257
-9,600
-97% -$98K ﹤0.01% 4879
2023
Q2 		$82.1K Buy
+9,857
New +$79K ﹤0.01% 4340
2023
Q1 		– Sell
-213
Closed -$2.12K – 5926
2022
Q4 		$2.12K Sell
213
-265
-55% -$2.9K ﹤0.01% 5221
2022
Q3 		$4K Sell
478
-1,578
-77% -$16.2K ﹤0.01% 5337
2022
Q2 		$22K Buy
2,056
+770
+60% +$9.27K ﹤0.01% 4954
2022
Q1 		$15K Sell
1,286
-6,683
-84% -$60.5K ﹤0.01% 5339
2021
Q4 		$52K Buy
7,969
+4,462
+127% +$33.1K ﹤0.01% 5045
2021
Q3 		$29K Sell
3,507
-1,426
-29% -$11.6K ﹤0.01% 5059
2021
Q2 		$48K Sell
4,933
-494
-9% -$5.23K ﹤0.01% 4853
2021
Q1 		$67K Sell
5,427
-3,572
-40% -$40.7K ﹤0.01% 4554
2020
Q4 		$73K Buy
8,999
+4,153
+86% +$29.6K ﹤0.01% 5780
2020
Q3 		$31K Sell
4,846
-2,537
-34% -$18.6K ﹤0.01% 5909
2020
Q2 		$55K Sell
7,383
-5,553
-43% -$36.3K ﹤0.01% 5966
2020
Q1 		$68K Buy
12,936
+5,773
+81% +$60.6K ﹤0.01% 5691
2019
Q4 		$100K Buy
7,163
+5,214
+268% +$62.7K ﹤0.01% 5776
2019
Q3 		$26K Sell
1,949
-4,298
-69% -$58.7K ﹤0.01% 6572
2019
Q2 		$94K Sell
6,247
-443,484
-99% -$7.36M ﹤0.01% 5936
2019
Q1 		$7.39M Buy
449,731
+184,636
+70% +$2.83M 0.01% 1477
2018
Q4 		$3.21M Buy
265,095
+94,800
+56% +$1.35M ﹤0.01% 2243
2018
Q3 		$3.22M Sell
170,295
-15,601
-8% -$250K ﹤0.01% 2281
2018
Q2 		$2.66M Buy
185,896
+185,291
+30,627% +$3.08M ﹤0.01% 2440
2018
Q1 		$10K Sell
605
-1,704
-74% -$32.1K ﹤0.01% 7061
2017
Q4 		$49K Sell
2,309
-3,797
-62% -$64.3K ﹤0.01% 6199
2017
Q3 		$106K Buy
6,106
+6,062
+13,777% +$83.4K ﹤0.01% 5523
2017
Q2 		$1K Buy
+44
New +$499 ﹤0.01% 7220

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

Citigroup's SEI Position: Q1 2026 in Review

Citigroup reduced its Solaris Energy Infrastructure (SEI) stake by 45% in Q1 2026, selling an estimated $7.71M and leaving 172,914 shares worth $9.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Citigroup first reported a position in SEI in Q2 2017 and has held it in 35 quarters since. The position peaked at $14.5M in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Citigroup held 172,914 shares of Solaris Energy Infrastructure worth $9.77M as of Q1 2026.
  • Citigroup sold 142,562 Solaris Energy Infrastructure shares in Q1 2026, an estimated $7.71M.
  • Solaris Energy Infrastructure made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1489 holding.
  • Citigroup first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 35 quarters since.
  • Citigroup's Solaris Energy Infrastructure position peaked at $14.5M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.