EGM
SEI

Engineers Gate Manager’s Solaris Energy Infrastructure SEI Stock Holding History

Engineers Gate Manager’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
Q1 		– Sell
-11,804
Closed -$543K – 2642
2025
Q4 		$543K Sell
11,804
-12,233
-51% -$592K 0.01% 1317
2025
Q3 		$961K Buy
+24,037
New +$752K 0.01% 1173
2024
Q3 		– Sell
-11,443
Closed -$98.2K – 2463
2024
Q2 		$98.2K Sell
11,443
-10,146
-47% -$88.7K ﹤0.01% 1751
2024
Q1 		$187K Buy
+21,589
New +$169K ﹤0.01% 1658
2022
Q1 		– Sell
-30,292
Closed -$198K – 2380
2021
Q4 		$198K Buy
30,292
+7,660
+34% +$56.8K 0.01% 1670
2021
Q3 		$189K Buy
+22,632
New +$184K 0.01% 1445

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Engineers Gate Manager's SEI Position: Q1 2026 in Review

Engineers Gate Manager sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 11,804 shares — an estimated $543K sold.

Engineers Gate Manager first reported a position in SEI in Q3 2021 and held it in 6 quarters. The position peaked at $961K in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Engineers Gate Manager reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 11,804 Solaris Energy Infrastructure shares in Q1 2026, an estimated $543K.
  • Engineers Gate Manager first reported a position in Solaris Energy Infrastructure in Q3 2021 and held it in 6 quarters.
  • Engineers Gate Manager's Solaris Energy Infrastructure position peaked at $961K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.