Counterpoint Mutual Funds
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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
Q3 		– Sell
-4,249
Closed -$342K – 502
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Counterpoint Mutual Funds's SEI Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Solaris Energy Infrastructure (SEI) in Q3 2026, closing a stake of 4,249 shares — an estimated $342K sold.

Counterpoint Mutual Funds first reported a position in SEI in Q4 2024 and held it in 4 quarters. The position peaked at $1.78M in Q4 2024. 263 funds tracked by Wall St. Rank hold SEI as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Solaris Energy Infrastructure position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,249 Solaris Energy Infrastructure shares in Q3 2026, an estimated $342K.
  • Counterpoint Mutual Funds first reported a position in Solaris Energy Infrastructure in Q4 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Solaris Energy Infrastructure position peaked at $1.78M in Q4 2024.
  • 263 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.