DS
SEI

David Shaw’s Solaris Energy Infrastructure SEI Stock Holding History

David Shaw’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 		$10.7M Buy
132,500
+84,000
+173% +$6M 0.01% 1756
2026
Q1 		$2.74M Buy
48,500
+36,800
+315% +$1.99M ﹤0.01% 2673
2025
Q4 		$538K Sell
11,700
-22,400
-66% -$1.08M ﹤0.01% 3891
2025
Q3 		$1.36M Buy
34,100
+23,400
+219% +$732K ﹤0.01% 3248
2025
Q2 		$303K Buy
+10,700
New +$252K ﹤0.01% 3867

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

David Shaw's SEI Position: Q4 2024 in Review

David Shaw sold out of Solaris Energy Infrastructure (SEI) in Q4 2024, closing a stake of 21,047 shares — an estimated $269K sold.

David Shaw first reported a position in SEI in Q4 2017 and held it in 22 quarters. The position peaked at $2.57M in Q2 2022. 179 funds tracked by Wall St. Rank hold SEI as of Q4 2024.

  • David Shaw reported no remaining Solaris Energy Infrastructure position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 21,047 Solaris Energy Infrastructure shares in Q4 2024, an estimated $269K.
  • David Shaw first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 22 quarters.
  • David Shaw's Solaris Energy Infrastructure position peaked at $2.57M in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.