Covestor
SEI icon

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
Q3 		$645K Buy
9,050
+9,038
+75,317% +$551K 0.41% 38
2026
Q2 		$1K Buy
12
+9
+300% +$643 ﹤0.01% 2414
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

NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Blue Jean Financial
Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Brooklands Fund Management
Brooklands Fund Management London, United Kingdom $782M AUM 0.49% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Covestor's SEI Position: Q3 2026 in Review

Covestor increased its Solaris Energy Infrastructure (SEI) stake by 75,317% in Q3 2026, buying an estimated $551K and bringing the position to 9,050 shares worth $645K. The position accounts for 0.41% of the portfolio, ranked #38.

Covestor first reported a position in SEI in Q3 2023 and has held it in 13 quarters since. 106 funds tracked by Wall St. Rank hold SEI as of Q3 2026.

  • Covestor held 9,050 shares of Solaris Energy Infrastructure worth $645K as of Q3 2026.
  • Covestor bought 9,038 Solaris Energy Infrastructure shares in Q3 2026, an estimated $551K.
  • Solaris Energy Infrastructure made up 0.41% of Covestor's portfolio in Q3 2026, its #38 holding.
  • Covestor first reported a position in Solaris Energy Infrastructure in Q3 2023 and has held it in 13 quarters since.
  • 106 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.