DL
SEI

Dockside LLC’s Solaris Energy Infrastructure SEI Stock Holding History

Dockside LLC’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 		$4.61M Buy
+57,348
New +$4.1M 1.08% 21
2026
Q1 		– Sell
-82,722
Closed -$4.48M – 352
2025
Q4 		$3.8M Buy
+82,722
New +$4M 0.98% 25

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

Dockside LLC's SEI Position: Q2 2026 in Review

Dockside LLC opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 57,348 shares worth $4.61M. The stake represents 1.08% of the portfolio and ranks #21 among its holdings. This is a return to the name: Dockside LLC previously reported a position in SEI as recently as Q4 2025.

Dockside LLC first reported a position in SEI in Q4 2025 and has held it in 2 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Dockside LLC held 57,348 shares of Solaris Energy Infrastructure worth $4.61M as of Q2 2026.
  • Solaris Energy Infrastructure was a new Dockside LLC position in Q2 2026.
  • Solaris Energy Infrastructure made up 1.08% of Dockside LLC's portfolio in Q2 2026, its #21 holding.
  • Dockside LLC first reported a position in Solaris Energy Infrastructure in Q4 2025 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 Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.