Emerald Mutual Fund Advisers Trust’s Solaris Energy Infrastructure SEI Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$32.6M	Buy	405,313 +90,531	+29%	+$6.47M	1.15%	28
2026 Q1	$17.8M	Buy	314,782 +2,755	+0.9%	+$149K	0.86%	46
2025 Q4	$14.3M	Buy	312,027 +3,229	+1%	+$156K	0.7%	65
2025 Q3	$12.3M	Sell	308,798 -7,174	-2%	-$224K	0.64%	65
2025 Q2	$8.94M	Sell	315,972 -25,902	-8%	-$610K	0.54%	70
2025 Q1	$7.44M	Buy	341,874 +2,071	+0.6%	+$57.4K	0.53%	74
2024 Q4	$9.78M	Buy	+339,803	New	+$6.76M	0.59%	65
2020 Q1	–	Sell	-2,425	Closed	-$34K	–	314
2019 Q4	$34K	Buy	+2,425	New	+$29.2K	﹤0.01%	284
2017 Q4	–	Sell	-300,000	Closed	-$5.23M	–	272
2017 Q3	$5.23M	Hold	300,000	–	–	0.22%	142
2017 Q2	$3.46M	Buy	+300,000	New	+$3.4M	0.15%	157

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 Mutual Fund Advisers Trust's SEI Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Solaris Energy Infrastructure (SEI) stake by 29% in Q2 2026, buying an estimated $6.47M and bringing the position to 405,313 shares worth $32.6M. The position accounts for 1.15% of the portfolio, ranked #28.

Emerald Mutual Fund Advisers Trust first reported a position in SEI in Q2 2017 and has held it in 10 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 405,313 shares of Solaris Energy Infrastructure worth $32.6M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 90,531 Solaris Energy Infrastructure shares in Q2 2026, an estimated $6.47M.
Solaris Energy Infrastructure made up 1.15% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #28 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 10 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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