CF
SEI

Corebridge Financial’s Solaris Energy Infrastructure SEI Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-15,018
Closed -$327K – 2949
2025
Q1 		$327K Buy
15,018
+2,520
+20% +$69.9K ﹤0.01% 1803
2024
Q4 		$360K Sell
12,498
-945
-7% -$18.8K ﹤0.01% 1847
2024
Q3 		$172K Sell
13,443
-82
-0.6% -$976 ﹤0.01% 2303
2024
Q2 		$116K Buy
+13,525
New +$118K ﹤0.01% 2507

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Corebridge Financial's SEI Position: Q2 2025 in Review

Corebridge Financial sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 15,018 shares — an estimated $327K sold.

Corebridge Financial first reported a position in SEI in Q2 2024 and held it in 4 quarters. The position peaked at $360K in Q4 2024. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

  • Corebridge Financial reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 15,018 Solaris Energy Infrastructure shares in Q2 2025, an estimated $327K.
  • Corebridge Financial first reported a position in Solaris Energy Infrastructure in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Solaris Energy Infrastructure position peaked at $360K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.