CoreCap Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

CoreCap Advisors’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 Q1	–	Sell	-300	Closed	-$13.8K	–	3081
2025 Q4	$13.8K	Buy	+300	New	+$14.5K	﹤0.01%	1830
2025 Q2	–	Sell	-18	Closed	-$392	–	3316
2025 Q1	$392	Buy	+18	New	+$499	﹤0.01%	2760

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

CoreCap Advisors's SEI Position: Q1 2026 in Review

CoreCap Advisors sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 300 shares — an estimated $13.8K sold.

CoreCap Advisors first reported a position in SEI in Q1 2025 and held it in 2 quarters. The position peaked at $13.8K in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

CoreCap Advisors reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 300 Solaris Energy Infrastructure shares in Q1 2026, an estimated $13.8K.
CoreCap Advisors first reported a position in Solaris Energy Infrastructure in Q1 2025 and held it in 2 quarters.
CoreCap Advisors's Solaris Energy Infrastructure position peaked at $13.8K in Q4 2025.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.