DTL
SEI

Dynamic Technology Lab’s Solaris Energy Infrastructure SEI Stock Holding History

Dynamic Technology Lab’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
2025
Q2 		– Sell
-37,078
Closed -$807K – 1412
2025
Q1 		$807K Buy
+37,078
New +$1.03M 0.12% 280
2024
Q1 		– Sell
-17,832
Closed -$142K – 1488
2023
Q4 		$142K Buy
+17,832
New +$161K 0.02% 920
2022
Q3 		– Sell
-13,364
Closed -$145K – 1595
2022
Q2 		$145K Buy
+13,364
New +$161K 0.02% 952
2021
Q1 		– Sell
-13,591
Closed -$111K – 1544
2020
Q4 		$111K Buy
+13,591
New +$97K 0.02% 905
2020
Q2 		– Sell
-37,740
Closed -$198K – 1410
2020
Q1 		$198K Buy
37,740
+15,263
+68% +$160K 0.04% 782
2019
Q4 		$315K Sell
22,477
-119
-0.5% -$1.43K 0.05% 648
2019
Q3 		$303K Buy
22,596
+2,246
+11% +$30.7K 0.05% 654
2019
Q2 		$305K Buy
+20,350
New +$338K 0.05% 635
2018
Q3 		– Sell
-23,034
Closed -$330K – 1406
2018
Q2 		$330K Buy
+23,034
New +$382K 0.05% 645
2018
Q1 		– Sell
-13,638
Closed -$292K – 1425
2017
Q4 		$292K Buy
13,638
+2,888
+27% +$48.9K 0.05% 708
2017
Q3 		$187K Buy
+10,750
New +$148K 0.03% 926

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Dynamic Technology Lab's SEI Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 37,078 shares — an estimated $807K sold.

Dynamic Technology Lab first reported a position in SEI in Q3 2017 and held it in 11 quarters. The position peaked at $807K in Q1 2025. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 37,078 Solaris Energy Infrastructure shares in Q2 2025, an estimated $807K.
  • Dynamic Technology Lab first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 11 quarters.
  • Dynamic Technology Lab's Solaris Energy Infrastructure position peaked at $807K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.