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 		– Sell
-66,504
Closed -$3.76M – 358
2026
Q1 		$3.76M Buy
+66,504
New +$3.6M 0.95% 25

Other funds holding SEI

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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. 126 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.
  • 126 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.