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 Q3	$23.9M	Sell	335,229 -9,706	-3%	-$591K	0.15%	140
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

TSC

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Congress Asset Management's SEI Position: Q3 2026 in Review

Congress Asset Management reduced its Solaris Energy Infrastructure (SEI) stake by 2.8% in Q3 2026, selling an estimated $591K and leaving 335,229 shares worth $23.9M. The position accounts for 0.15% of the portfolio, ranked #140.

Congress Asset Management first reported a position in SEI in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.8M in Q2 2026. 12 funds tracked by Wall St. Rank hold SEI as of Q3 2026.

Congress Asset Management held 335,229 shares of Solaris Energy Infrastructure worth $23.9M as of Q3 2026.
Congress Asset Management sold 9,706 Solaris Energy Infrastructure shares in Q3 2026, an estimated $591K.
Solaris Energy Infrastructure made up 0.15% of Congress Asset Management's portfolio in Q3 2026, its #140 holding.
Congress Asset Management first reported a position in Solaris Energy Infrastructure in Q3 2024 and has held it in 7 quarters since.
Congress Asset Management's Solaris Energy Infrastructure position peaked at $27.8M in Q2 2026.
12 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2026.

Based on Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.