CC
SEI

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
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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
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

Covalis Capital's SEI Position: Q3 2025 in Review

Covalis Capital sold out of Solaris Energy Infrastructure (SEI) in Q3 2025, closing a stake of 66,412 shares — an estimated $1.88M sold.

Covalis Capital first reported a position in SEI in Q2 2025 and held it in 1 quarter. The position peaked at $1.88M in Q2 2025. 274 funds tracked by Wall St. Rank hold SEI as of Q3 2025.

  • Covalis Capital reported no remaining Solaris Energy Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Covalis Capital sold 66,412 Solaris Energy Infrastructure shares in Q3 2025, an estimated $1.88M.
  • Covalis Capital first reported a position in Solaris Energy Infrastructure in Q2 2025 and held it in 1 quarter.
  • Covalis Capital's Solaris Energy Infrastructure position peaked at $1.88M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.