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
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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

DRW Securities's SEI Position: Q1 2026 in Review

DRW Securities opened a new position in Solaris Energy Infrastructure (SEI) in Q1 2026: 9,347 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: DRW Securities previously reported a position in SEI as recently as Q3 2025.

DRW Securities first reported a position in SEI in Q3 2025 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • DRW Securities held 9,347 shares of Solaris Energy Infrastructure worth $528K as of Q1 2026.
  • Solaris Energy Infrastructure was a new DRW Securities position in Q1 2026.
  • Solaris Energy Infrastructure made up 0.01% of DRW Securities's portfolio in Q1 2026, its #584 holding.
  • DRW Securities first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 2 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.