EAM Investors’s Solaris Energy Infrastructure SEI Stock Holding History

EAM Investors’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	$8.95M	Sell	111,196 -2,263	-2%	-$162K	0.8%	17
2026 Q1	$6.41M	Sell	113,459 -9,499	-8%	-$514K	0.74%	23
2025 Q4	$5.65M	Buy	122,958 +101,697	+478%	+$4.92M	0.63%	42
2025 Q3	$850K	Sell	21,261 -125,174	-85%	-$3.91M	0.1%	214
2025 Q2	$4.14M	Buy	146,435 +33,468	+30%	+$788K	0.63%	71
2025 Q1	$2.46M	Sell	112,967 -86,034	-43%	-$2.39M	0.43%	121
2024 Q4	$5.73M	Buy	199,001 +130,312	+190%	+$2.59M	0.81%	15
2024 Q3	$876K	Buy	+68,689	New	+$818K	0.13%	177
2022 Q3	–	Sell	-85,529	Closed	-$931K	–	357
2022 Q2	$931K	Sell	85,529 -46,759	-35%	-$563K	0.23%	206
2022 Q1	$1.49M	Buy	+132,288	New	+$1.2M	0.28%	166
2018 Q1	–	Sell	-182,767	Closed	-$3.91M	–	368
2017 Q4	$3.91M	Buy	+182,767	New	+$3.09M	0.7%	16

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM Investors's SEI Position: Q2 2026 in Review

EAM Investors reduced its Solaris Energy Infrastructure (SEI) stake by 2% in Q2 2026, selling an estimated $162K and leaving 111,196 shares worth $8.95M. The position accounts for 0.8% of the portfolio, ranked #17.

EAM Investors first reported a position in SEI in Q4 2017 and has held it in 11 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

EAM Investors held 111,196 shares of Solaris Energy Infrastructure worth $8.95M as of Q2 2026.
EAM Investors sold 2,263 Solaris Energy Infrastructure shares in Q2 2026, an estimated $162K.
Solaris Energy Infrastructure made up 0.8% of EAM Investors's portfolio in Q2 2026, its #17 holding.
EAM Investors first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 11 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.