Connor, Clark & Lunn Investment Management (CC&L)’s Solaris Energy Infrastructure SEI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$5.43M	Buy	67,460 +17,701	+36%	+$1.26M	0.01%	704
2026 Q1	$2.81M	Buy	+49,759	New	+$2.69M	0.01%	857
2025 Q3	–	Sell	-100,964	Closed	-$2.86M	–	1765
2025 Q2	$2.86M	Buy	100,964 +42,096	+72%	+$991K	0.01%	752
2025 Q1	$1.28M	Buy	+58,868	New	+$1.63M	0.01%	871
2024 Q1	–	Sell	-28,226	Closed	-$225K	–	1730
2023 Q4	$225K	Sell	28,226 -71,676	-72%	-$648K	﹤0.01%	1242
2023 Q3	$1.06M	Buy	99,902 +25,257	+34%	+$258K	0.01%	796
2023 Q2	$622K	Sell	74,645 -14,352	-16%	-$115K	﹤0.01%	932
2023 Q1	$760K	Sell	88,997 -25,297	-22%	-$244K	﹤0.01%	789
2022 Q4	$1.13M	Buy	114,294 +53,091	+87%	+$581K	0.01%	676
2022 Q3	$573K	Sell	61,203 -49,328	-45%	-$508K	﹤0.01%	787
2022 Q2	$1.2M	Buy	110,531 +33,546	+44%	+$404K	0.01%	581
2022 Q1	$869K	Buy	+76,985	New	+$697K	﹤0.01%	691

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SEI Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Solaris Energy Infrastructure (SEI) stake by 36% in Q2 2026, buying an estimated $1.26M and bringing the position to 67,460 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #704.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SEI in Q1 2022 and has held it in 12 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 67,460 shares of Solaris Energy Infrastructure worth $5.43M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 17,701 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.26M.
Solaris Energy Infrastructure made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #704 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Solaris Energy Infrastructure in Q1 2022 and has held it in 12 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.