CCS
SEI

Concentric Capital Strategies’s Solaris Energy Infrastructure SEI Stock Holding History

Concentric Capital Strategies’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 		$2.34M Buy
29,109
+7,617
+35% +$544K 0.13% 162
2026
Q1 		$1.21M Sell
21,492
-71,057
-77% -$3.84M 0.1% 138
2025
Q4 		$4.25M Sell
92,549
-207,419
-69% -$10M 0.2% 108
2025
Q3 		$12M Buy
+299,968
New +$9.38M 0.54% 45

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

Concentric Capital Strategies's SEI Position: Q2 2026 in Review

Concentric Capital Strategies increased its Solaris Energy Infrastructure (SEI) stake by 35% in Q2 2026, buying an estimated $544K and bringing the position to 29,109 shares worth $2.34M. The position accounts for 0.13% of the portfolio, ranked #162.

Concentric Capital Strategies first reported a position in SEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $12M in Q3 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Concentric Capital Strategies held 29,109 shares of Solaris Energy Infrastructure worth $2.34M as of Q2 2026.
  • Concentric Capital Strategies bought 7,617 Solaris Energy Infrastructure shares in Q2 2026, an estimated $544K.
  • Solaris Energy Infrastructure made up 0.13% of Concentric Capital Strategies's portfolio in Q2 2026, its #162 holding.
  • Concentric Capital Strategies first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Solaris Energy Infrastructure position peaked at $12M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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