EntryPoint Capital’s Solaris Energy Infrastructure SEI Stock Holding History

EntryPoint Capital’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	-19,300	Closed	-$420K	–	858
2025 Q1	$420K	Buy	+19,300	New	+$535K	0.19%	167
2024 Q4	–	Sell	-24,716	Closed	-$315K	–	1004
2024 Q3	$315K	Buy	24,716 +3,191	+15%	+$38K	0.18%	229
2024 Q2	$185K	Buy	21,525 +19,570	+1,001%	+$171K	0.09%	444
2024 Q1	$16.9K	Buy	+1,955	New	+$15.3K	0.02%	1138

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return

EntryPoint Capital's SEI Position: Q2 2025 in Review

EntryPoint Capital sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 19,300 shares — an estimated $420K sold.

EntryPoint Capital first reported a position in SEI in Q1 2024 and held it in 4 quarters. The position peaked at $420K in Q1 2025. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

EntryPoint Capital reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 19,300 Solaris Energy Infrastructure shares in Q2 2025, an estimated $420K.
EntryPoint Capital first reported a position in Solaris Energy Infrastructure in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's Solaris Energy Infrastructure position peaked at $420K in Q1 2025.
213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.