Envestnet Asset Management
SEI

Envestnet Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Envestnet Asset Management’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 		$8.58M Buy
106,635
+54,128
+103% +$3.87M ﹤0.01% 2044
2026
Q1 		$2.97M Buy
52,507
+4,217
+9% +$228K ﹤0.01% 2708
2025
Q4 		$2.22M Buy
48,290
+17,521
+57% +$848K ﹤0.01% 2746
2025
Q3 		$1.23M Buy
30,769
+1,642
+6% +$51.4K ﹤0.01% 3213
2025
Q2 		$824K Buy
29,127
+14,441
+98% +$340K ﹤0.01% 3382
2025
Q1 		$320K Sell
14,686
-11,548
-44% -$320K ﹤0.01% 3887
2024
Q4 		$755K Buy
26,234
+3,379
+15% +$67.2K ﹤0.01% 3343
2024
Q3 		$292K Sell
22,855
-15,449
-40% -$184K ﹤0.01% 3839
2024
Q2 		$329K Sell
38,304
-6,547
-15% -$57.2K ﹤0.01% 3678
2024
Q1 		$389K Sell
44,851
-14,792
-25% -$116K ﹤0.01% 3578
2023
Q4 		$475K Buy
59,643
+6,206
+12% +$56.1K ﹤0.01% 3362
2023
Q3 		$570K Buy
53,437
+36,244
+211% +$370K ﹤0.01% 3180
2023
Q2 		$143K Buy
17,193
+3,102
+22% +$24.9K ﹤0.01% 3780
2023
Q1 		$120K Buy
14,091
+1,380
+11% +$13.3K ﹤0.01% 3770
2022
Q4 		$126K Buy
12,711
+1,597
+14% +$17.5K ﹤0.01% 3770
2022
Q3 		$104K Sell
11,114
-3,733
-25% -$38.4K ﹤0.01% 3731
2022
Q2 		$162K Sell
14,847
-508
-3% -$6.12K ﹤0.01% 3675
2022
Q1 		$173K Buy
15,355
+4,266
+38% +$38.6K ﹤0.01% 3730
2021
Q4 		$73K Sell
11,089
-4,346
-28% -$32.2K ﹤0.01% 3788
2021
Q3 		$129K Buy
15,435
+2,661
+21% +$21.6K ﹤0.01% 3563
2021
Q2 		$124K Buy
+12,774
New +$135K ﹤0.01% 3548
2020
Q2 		– Sell
-12,809
Closed -$67K – 3190
2020
Q1 		$67K Sell
12,809
-3,578
-22% -$37.6K ﹤0.01% 2876
2019
Q4 		$229K Buy
16,387
+3,182
+24% +$38.3K ﹤0.01% 2865
2019
Q3 		$177K Buy
13,205
+154
+1% +$2.1K ﹤0.01% 2885
2019
Q2 		$196K Buy
+13,051
New +$216K ﹤0.01% 2892

Other funds holding SEI

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Envestnet Asset Management's SEI Position: Q2 2026 in Review

Envestnet Asset Management increased its Solaris Energy Infrastructure (SEI) stake by 103% in Q2 2026, buying an estimated $3.87M and bringing the position to 106,635 shares worth $8.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Envestnet Asset Management first reported a position in SEI in Q2 2019 and has held it in 25 quarters since. 129 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Envestnet Asset Management held 106,635 shares of Solaris Energy Infrastructure worth $8.58M as of Q2 2026.
  • Envestnet Asset Management bought 54,128 Solaris Energy Infrastructure shares in Q2 2026, an estimated $3.87M.
  • Solaris Energy Infrastructure made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2044 holding.
  • Envestnet Asset Management first reported a position in Solaris Energy Infrastructure in Q2 2019 and has held it in 25 quarters since.
  • 129 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.