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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covestor's SEI Position: Q2 2026 in Review

Covestor increased its Solaris Energy Infrastructure (SEI) stake by 300% in Q2 2026, buying an estimated $643 and bringing the position to 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Covestor first reported a position in SEI in Q3 2023 and has held it in 12 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Covestor held 12 shares of Solaris Energy Infrastructure worth $1K as of Q2 2026.
  • Covestor bought 9 Solaris Energy Infrastructure shares in Q2 2026, an estimated $643.
  • Solaris Energy Infrastructure made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2414 holding.
  • Covestor first reported a position in Solaris Energy Infrastructure in Q3 2023 and has held it in 12 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.