Creative Financial Designs’s Solaris Energy Infrastructure SEI Stock Holding History

Creative Financial Designs’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	$365K	Buy	4,531 +506	+13%	+$36.2K	0.02%	469
2026 Q1	$227K	Buy	4,025 +105	+3%	+$5.68K	0.01%	488
2025 Q4	$180K	Buy	3,920 +205	+6%	+$9.92K	0.01%	490
2025 Q3	$148K	Buy	+3,715	New	+$116K	0.01%	543
2025 Q2	–	Sell	-12	Closed	-$261	–	2191
2025 Q1	$261	Buy	+12	New	+$333	﹤0.01%	1962

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Financial Designs's SEI Position: Q2 2026 in Review

Creative Financial Designs increased its Solaris Energy Infrastructure (SEI) stake by 13% in Q2 2026, buying an estimated $36.2K and bringing the position to 4,531 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #469.

Creative Financial Designs first reported a position in SEI in Q1 2025 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Creative Financial Designs held 4,531 shares of Solaris Energy Infrastructure worth $365K as of Q2 2026.
Creative Financial Designs bought 506 Solaris Energy Infrastructure shares in Q2 2026, an estimated $36.2K.
Solaris Energy Infrastructure made up 0.02% of Creative Financial Designs's portfolio in Q2 2026, its #469 holding.
Creative Financial Designs first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 5 quarters since.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.