De Burlo Group’s Solaris Energy Infrastructure SEI Stock Holding History

De Burlo Group’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	$4.96M	Sell	61,700 -22,300	-27%	-$1.59M	0.91%	35
2026 Q1	$4.75M	Buy	+84,000	New	+$4.54M	1.08%	28

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

De Burlo Group's SEI Position: Q2 2026 in Review

De Burlo Group reduced its Solaris Energy Infrastructure (SEI) stake by 27% in Q2 2026, selling an estimated $1.59M and leaving 61,700 shares worth $4.96M. The position accounts for 0.91% of the portfolio, ranked #35.

De Burlo Group first reported a position in SEI in Q1 2026 and has held it in 2 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

De Burlo Group held 61,700 shares of Solaris Energy Infrastructure worth $4.96M as of Q2 2026.
De Burlo Group sold 22,300 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.59M.
Solaris Energy Infrastructure made up 0.91% of De Burlo Group's portfolio in Q2 2026, its #35 holding.
De Burlo Group first reported a position in Solaris Energy Infrastructure in Q1 2026 and has held it in 2 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on De Burlo Group's 13F filing for Q2 2026, filed 13 Aug 2026.