EF
SEI

Empowered Funds’s Solaris Energy Infrastructure SEI Stock Holding History

Empowered Funds’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
-198,627
Closed -$4.32M – 1871
2025
Q1 		$4.32M Buy
198,627
+3,950
+2% +$110K 0.06% 435
2024
Q4 		$5.6M Buy
194,677
+64,111
+49% +$1.27M 0.08% 348
2024
Q3 		$1.67M Buy
130,566
+6,566
+5% +$78.2K 0.03% 734
2024
Q2 		$1.06M Buy
124,000
+8,820
+8% +$77.1K 0.02% 842
2024
Q1 		$999K Buy
+115,180
New +$904K 0.02% 879

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

Empowered Funds's SEI Position: Q2 2025 in Review

Empowered Funds sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 198,627 shares — an estimated $4.32M sold.

Empowered Funds first reported a position in SEI in Q1 2024 and held it in 5 quarters. The position peaked at $5.6M in Q4 2024. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

  • Empowered Funds reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Empowered Funds sold 198,627 Solaris Energy Infrastructure shares in Q2 2025, an estimated $4.32M.
  • Empowered Funds first reported a position in Solaris Energy Infrastructure in Q1 2024 and held it in 5 quarters.
  • Empowered Funds's Solaris Energy Infrastructure position peaked at $5.6M in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on Empowered Funds's 13F filing for Q2 2025, filed 11 Aug 2025.