Emerald Advisers’s Solaris Energy Infrastructure SEI Stock Holding History

Emerald Advisers’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	$51.5M	Buy	640,616 +45,929	+8%	+$3.28M	1.21%	25
2026 Q1	$33.6M	Sell	594,687 -32,005	-5%	-$1.73M	1.06%	30
2025 Q4	$28.8M	Buy	626,692 +9,973	+2%	+$482K	0.89%	49
2025 Q3	$24.7M	Sell	616,719 -21,658	-3%	-$677K	0.79%	50
2025 Q2	$18.1M	Sell	638,377 -59,611	-9%	-$1.4M	0.66%	59
2025 Q1	$15.2M	Buy	697,988 +5,486	+0.8%	+$152K	0.68%	60
2024 Q4	$19.9M	Buy	+692,502	New	+$13.8M	0.77%	53
2023 Q1	–	Sell	-2,300	Closed	-$22.8K	–	256
2022 Q4	$22.8K	Buy	+2,300	New	+$25.2K	﹤0.01%	232
2020 Q1	–	Sell	-2,164	Closed	-$30K	–	325
2019 Q4	$30K	Buy	+2,164	New	+$26K	﹤0.01%	300

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

Emerald Advisers's SEI Position: Q2 2026 in Review

Emerald Advisers increased its Solaris Energy Infrastructure (SEI) stake by 7.7% in Q2 2026, buying an estimated $3.28M and bringing the position to 640,616 shares worth $51.5M. The position accounts for 1.21% of the portfolio, ranked #25.

Emerald Advisers first reported a position in SEI in Q4 2019 and has held it in 9 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Emerald Advisers held 640,616 shares of Solaris Energy Infrastructure worth $51.5M as of Q2 2026.
Emerald Advisers bought 45,929 Solaris Energy Infrastructure shares in Q2 2026, an estimated $3.28M.
Solaris Energy Infrastructure made up 1.21% of Emerald Advisers's portfolio in Q2 2026, its #25 holding.
Emerald Advisers first reported a position in Solaris Energy Infrastructure in Q4 2019 and has held it in 9 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.