CoreCommodity Management’s Solaris Energy Infrastructure SEI Stock Holding History

CoreCommodity 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
2025 Q3	–	Sell	-51,483	Closed	-$1.46M	–	148
2025 Q2	$1.46M	Buy	+51,483	New	+$1.21M	0.24%	65
2020 Q2	–	Sell	-18,435	Closed	-$97K	–	156
2020 Q1	$97K	Sell	18,435 -15,251	-45%	-$160K	0.11%	123
2019 Q4	$472K	Buy	33,686 +11,823	+54%	+$142K	0.26%	107
2019 Q3	$293K	Hold	21,863	–	–	0.18%	128
2019 Q2	$328K	Hold	21,863	–	–	0.18%	137
2019 Q1	$359K	Buy	21,863 +15,889	+266%	+$244K	0.2%	146
2018 Q4	$72K	Sell	5,974 -2,625	-31%	-$37.3K	0.06%	184
2018 Q3	$162K	Buy	+8,599	New	+$138K	0.08%	178

Other funds holding SEI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CoreCommodity Management's SEI Position: Q3 2025 in Review

CoreCommodity Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2025, closing a stake of 51,483 shares — an estimated $1.46M sold.

CoreCommodity Management first reported a position in SEI in Q3 2018 and held it in 8 quarters. The position peaked at $1.46M in Q2 2025. 274 funds tracked by Wall St. Rank hold SEI as of Q3 2025.

CoreCommodity Management reported no remaining Solaris Energy Infrastructure position as of Q3 2025 after selling out during the quarter.
CoreCommodity Management sold 51,483 Solaris Energy Infrastructure shares in Q3 2025, an estimated $1.46M.
CoreCommodity Management first reported a position in Solaris Energy Infrastructure in Q3 2018 and held it in 8 quarters.
CoreCommodity Management's Solaris Energy Infrastructure position peaked at $1.46M in Q2 2025.
274 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2025.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.