CMF
SEI

Counterpoint Mutual Funds’s Solaris Energy Infrastructure SEI Stock Holding History

Counterpoint Mutual Funds’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 		$342K Buy
+4,249
New +$304K 0.03% 213
2025
Q4 		– Sell
-12,041
Closed -$481K – 520
2025
Q3 		$481K Sell
12,041
-2,721
-18% -$85.1K 0.04% 179
2025
Q2 		$418K Buy
+14,762
New +$348K 0.04% 128
2025
Q1 		– Sell
-61,855
Closed -$1.78M – 437
2024
Q4 		$1.78M Buy
+61,855
New +$1.23M 0.22% 25

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Counterpoint Mutual Funds's SEI Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 4,249 shares worth $342K. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in SEI as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in SEI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.78M in Q4 2024. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Counterpoint Mutual Funds held 4,249 shares of Solaris Energy Infrastructure worth $342K as of Q2 2026.
  • Solaris Energy Infrastructure was a new Counterpoint Mutual Funds position in Q2 2026.
  • Solaris Energy Infrastructure made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #213 holding.
  • Counterpoint Mutual Funds first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Solaris Energy Infrastructure position peaked at $1.78M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.