Cohen & Steers
SEI

Cohen & Steers’s Solaris Energy Infrastructure SEI Stock Holding History

Cohen & Steers’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 		– Sell
-98,322
Closed -$5.56M – 476
2026
Q1 		$5.56M Buy
+98,322
New +$5.32M 0.01% 164

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

Cohen & Steers's SEI Position: Q2 2026 in Review

Cohen & Steers sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 98,322 shares — an estimated $5.56M sold.

Cohen & Steers first reported a position in SEI in Q1 2026 and held it in 1 quarter. The position peaked at $5.56M in Q1 2026. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Cohen & Steers reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Cohen & Steers sold 98,322 Solaris Energy Infrastructure shares in Q2 2026, an estimated $5.56M.
  • Cohen & Steers first reported a position in Solaris Energy Infrastructure in Q1 2026 and held it in 1 quarter.
  • Cohen & Steers's Solaris Energy Infrastructure position peaked at $5.56M in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.