DS
SEI

DRW Securities’s Solaris Energy Infrastructure SEI Stock Holding History

DRW Securities’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
-9,347
Closed -$528K – 1577
2026
Q1 		$528K Buy
+9,347
New +$506K 0.01% 584
2025
Q4 		– Sell
-6,588
Closed -$265K – 1795
2025
Q3 		$265K Buy
+6,588
New +$206K ﹤0.01% 918

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

DRW Securities's SEI Position: Q2 2026 in Review

DRW Securities sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 9,347 shares — an estimated $528K sold.

DRW Securities first reported a position in SEI in Q3 2025 and held it in 2 quarters. The position peaked at $528K in Q1 2026. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • DRW Securities reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 9,347 Solaris Energy Infrastructure shares in Q2 2026, an estimated $528K.
  • DRW Securities first reported a position in Solaris Energy Infrastructure in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Solaris Energy Infrastructure position peaked at $528K in Q1 2026.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.