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

Coldstream 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 Q1	$300K	Sell	5,315 -577	-10%	-$31.2K	﹤0.01%	935
2025 Q4	$271K	Sell	5,892 -9,171	-61%	-$444K	﹤0.01%	955
2025 Q3	$602K	Buy	+15,063	New	+$471K	0.01%	651
2025 Q2	–	Sell	-1,363	Closed	-$29.7K	–	3492
2025 Q1	$29.7K	Buy	+1,363	New	+$37.8K	﹤0.01%	1945

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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

Coldstream Capital Management's SEI Position: Q1 2026 in Review

Coldstream Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 9.8% in Q1 2026, selling an estimated $31.2K and leaving 5,315 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Coldstream Capital Management first reported a position in SEI in Q1 2025 and has held it in 4 quarters since. The position peaked at $602K in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Coldstream Capital Management held 5,315 shares of Solaris Energy Infrastructure worth $300K as of Q1 2026.
Coldstream Capital Management sold 577 Solaris Energy Infrastructure shares in Q1 2026, an estimated $31.2K.
Solaris Energy Infrastructure made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #935 holding.
Coldstream Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 4 quarters since.
Coldstream Capital Management's Solaris Energy Infrastructure position peaked at $602K in Q3 2025.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.