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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
Q2 		– Sell
-5,315
Closed -$300K – 1317
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
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

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

Coldstream Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 5,315 shares — an estimated $300K sold.

Coldstream Capital Management first reported a position in SEI in Q1 2025 and held it in 4 quarters. The position peaked at $602K in Q3 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Coldstream Capital Management reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 5,315 Solaris Energy Infrastructure shares in Q2 2026, an estimated $300K.
  • Coldstream Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's Solaris Energy Infrastructure position peaked at $602K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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