CA
SEI

Cliff Asness’s Solaris Energy Infrastructure SEI Stock Holding History

Cliff Asness’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 		$7.84M Sell
97,399
-67
-0.1% -$4.79K ﹤0.01% 1723
2026
Q1 		$5.51M Sell
97,466
-3,915
-4% -$212K ﹤0.01% 1686
2025
Q4 		$4.66M Sell
101,381
-7,961
-7% -$385K ﹤0.01% 1605
2025
Q3 		$4.37M Sell
109,342
-661
-0.6% -$20.7K ﹤0.01% 1534
2025
Q2 		$3.11M Sell
110,003
-3,733
-3% -$87.9K ﹤0.01% 1530
2025
Q1 		$2.47M Buy
113,736
+26
+0% +$721 ﹤0.01% 1492
2024
Q4 		$3.27M Sell
113,710
-21,272
-16% -$423K ﹤0.01% 1279
2024
Q3 		$1.72M Sell
134,982
-216,984
-62% -$2.58M ﹤0.01% 1570
2024
Q2 		$3.02M Buy
351,966
+179,096
+104% +$1.57M ﹤0.01% 1271
2024
Q1 		$1.5M Sell
172,870
-36,629
-17% -$287K ﹤0.01% 1527
2023
Q4 		$1.67M Sell
209,499
-39,997
-16% -$362K ﹤0.01% 1424
2023
Q3 		$2.66M Buy
249,496
+63,565
+34% +$649K 0.01% 1200
2023
Q2 		$1.55M Sell
185,931
-111,074
-37% -$891K ﹤0.01% 1371
2023
Q1 		$2.54M Buy
297,005
+88,932
+43% +$857K 0.01% 1156
2022
Q4 		$2.07M Buy
208,073
+44,699
+27% +$490K ﹤0.01% 1237
2022
Q3 		$1.53M Buy
163,374
+65,030
+66% +$669K ﹤0.01% 1323
2022
Q2 		$1.07M Sell
98,344
-10,929
-10% -$132K ﹤0.01% 1394
2022
Q1 		$1.23M Buy
109,273
+84,385
+339% +$764K ﹤0.01% 1435
2021
Q4 		$163K Buy
+24,888
New +$184K ﹤0.01% 2113
2021
Q3 		– Sell
-14,451
Closed -$141K – 2345
2021
Q2 		$141K Buy
14,451
+3,691
+34% +$39.1K ﹤0.01% 2167
2021
Q1 		$132K Buy
+10,760
New +$123K ﹤0.01% 2144
2020
Q4 		– Sell
-32,523
Closed -$206K – 2270
2020
Q3 		$206K Buy
32,523
+9,094
+39% +$66.7K ﹤0.01% 2051
2020
Q2 		$174K Buy
+23,429
New +$153K ﹤0.01% 2015
2018
Q4 		– Sell
-20,546
Closed -$388K – 2292
2018
Q3 		$388K Sell
20,546
-10,624
-34% -$171K ﹤0.01% 2030
2018
Q2 		$445K Buy
+31,170
New +$518K ﹤0.01% 2014

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

Cliff Asness's SEI Position: Q2 2026 in Review

Cliff Asness reduced its Solaris Energy Infrastructure (SEI) stake by 0.07% in Q2 2026, selling an estimated $4.79K and leaving 97,399 shares worth $7.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Cliff Asness first reported a position in SEI in Q2 2018 and has held it in 25 quarters since. 431 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Cliff Asness held 97,399 shares of Solaris Energy Infrastructure worth $7.84M as of Q2 2026.
  • Cliff Asness sold 67 Solaris Energy Infrastructure shares in Q2 2026, an estimated $4.79K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1723 holding.
  • Cliff Asness first reported a position in Solaris Energy Infrastructure in Q2 2018 and has held it in 25 quarters since.
  • 431 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.