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 Q2	$475K	Buy	+5,900	New	+$422K	0.01%	1552
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 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

Engineers Gate Manager's SEI Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 5,900 shares worth $475K. The stake represents 0.01% of the portfolio and ranks #1552 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in SEI as recently as Q4 2025.

Engineers Gate Manager first reported a position in SEI in Q3 2021 and has held it in 7 quarters since. The position peaked at $961K in Q3 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Engineers Gate Manager held 5,900 shares of Solaris Energy Infrastructure worth $475K as of Q2 2026.
Solaris Energy Infrastructure was a new Engineers Gate Manager position in Q2 2026.
Solaris Energy Infrastructure made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1552 holding.
Engineers Gate Manager first reported a position in Solaris Energy Infrastructure in Q3 2021 and has held it in 7 quarters since.
Engineers Gate Manager's Solaris Energy Infrastructure position peaked at $961K in Q3 2025.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.