C
SEI

Covestor’s Solaris Energy Infrastructure SEI Stock Holding History

Covestor’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
Q1 		$0 Hold
3
– – ﹤0.01% 2870
2025
Q4 		$0 Hold
3
– – ﹤0.01% 2835
2025
Q3 		$0 Hold
3
– – ﹤0.01% 2877
2025
Q2 		$0 Hold
3
– – ﹤0.01% 2846
2025
Q1 		$0 Hold
3
– – ﹤0.01% 2819
2024
Q4 		$0 Sell
3
-11
-79% -$219 ﹤0.01% 2837
2024
Q3 		$0 Sell
14
-18
-56% -$214 ﹤0.01% 2860
2024
Q2 		$0 Hold
32
– – ﹤0.01% 2843
2024
Q1 		$0 Buy
32
+31
+3,100% +$243 ﹤0.01% 2827
2023
Q4 		$0 Sell
1
-1
-50% -$9 ﹤0.01% 2803
2023
Q3 		$0 Buy
+2
New +$20 ﹤0.01% 2801

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Covestor's SEI Position: Q1 2026 in Review

Covestor held its Solaris Energy Infrastructure (SEI) position steady in Q1 2026 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Covestor first reported a position in SEI in Q3 2023 and has held it in 11 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Covestor held 3 shares of Solaris Energy Infrastructure worth $0 as of Q1 2026.
  • Covestor left its Solaris Energy Infrastructure share count unchanged in Q1 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2870 holding.
  • Covestor first reported a position in Solaris Energy Infrastructure in Q3 2023 and has held it in 11 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.