Congress Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Congress Asset 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	$27.8M	Buy	344,935 +340,788	+8,218%	+$24.4M	0.17%	134
2026 Q1	$234K	Buy	+4,147	New	+$224K	﹤0.01%	413
2025 Q3	–	Sell	-202,041	Closed	-$5.72M	–	413
2025 Q2	$5.72M	Buy	202,041 +786	+0.4%	+$18.5K	0.04%	221
2025 Q1	$4.38M	Sell	201,255 -13,308	-6%	-$369K	0.03%	236
2024 Q4	$6.18M	Sell	214,563 -224,057	-51%	-$4.46M	0.04%	225
2024 Q3	$5.6M	Buy	+438,620	New	+$5.22M	0.04%	221

Other funds holding SEI

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Congress Asset Management's SEI Position: Q2 2026 in Review

Congress Asset Management increased its Solaris Energy Infrastructure (SEI) stake by 8,218% in Q2 2026, buying an estimated $24.4M and bringing the position to 344,935 shares worth $27.8M. The position accounts for 0.17% of the portfolio, ranked #134.

Congress Asset Management first reported a position in SEI in Q3 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Congress Asset Management held 344,935 shares of Solaris Energy Infrastructure worth $27.8M as of Q2 2026.
Congress Asset Management bought 340,788 Solaris Energy Infrastructure shares in Q2 2026, an estimated $24.4M.
Solaris Energy Infrastructure made up 0.17% of Congress Asset Management's portfolio in Q2 2026, its #134 holding.
Congress Asset Management first reported a position in Solaris Energy Infrastructure in Q3 2024 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.