Covalis Capital
SEI icon

Covalis Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Covalis Capital’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 		$1.93M Buy
+27,075
New +$1.65M 0.16% 73
2025
Q3 		– Sell
-66,412
Closed -$1.88M – 85
2025
Q2 		$1.88M Buy
+66,412
New +$1.56M 0.23% 54

Other funds holding SEI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 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
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Covalis Capital's SEI Position: Q3 2026 in Review

Covalis Capital opened a new position in Solaris Energy Infrastructure (SEI) in Q3 2026: 27,075 shares worth $1.93M. The stake represents 0.16% of the portfolio and ranks #73 among its holdings. This is a return to the name: Covalis Capital previously reported a position in SEI as recently as Q2 2025.

Covalis Capital first reported a position in SEI in Q2 2025 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold SEI as of Q3 2026.

  • Covalis Capital held 27,075 shares of Solaris Energy Infrastructure worth $1.93M as of Q3 2026.
  • Solaris Energy Infrastructure was a new Covalis Capital position in Q3 2026.
  • Solaris Energy Infrastructure made up 0.16% of Covalis Capital's portfolio in Q3 2026, its #73 holding.
  • Covalis Capital first reported a position in Solaris Energy Infrastructure in Q2 2025 and has held it in 2 quarters since.
  • 326 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2026.

Based on Covalis Capital's 13F filing for Q3 2026, filed 13 Nov 2026.