EI
SEI

Ethic Inc’s Solaris Energy Infrastructure SEI Stock Holding History

Ethic Inc’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 		$516K Sell
6,415
-254
-4% -$18.2K 0.01% 932
2026
Q1 		$377K Sell
6,669
-1,043
-14% -$56.4K 0.01% 973
2025
Q4 		$355K Sell
7,712
-4,398
-36% -$213K 0.01% 947
2025
Q3 		$484K Sell
12,110
-2,038
-14% -$63.7K 0.01% 847
2025
Q2 		$410K Sell
14,148
-1,105
-7% -$26K 0.01% 888
2025
Q1 		$323K Sell
15,253
-3,972
-21% -$110K 0.01% 914
2024
Q4 		$553K Buy
+19,225
New +$382K 0.01% 766
2024
Q1 		– Sell
-11,240
Closed -$89.5K – 1142
2023
Q4 		$89.5K Sell
11,240
-2,581
-19% -$23.3K ﹤0.01% 1025
2023
Q3 		$147K Sell
13,821
-5,009
-27% -$51.1K 0.01% 963
2023
Q2 		$157K Buy
18,830
+893
+5% +$7.16K 0.01% 924
2023
Q1 		$153K Buy
+17,937
New +$173K 0.01% 913
2022
Q3 		– Sell
-11,611
Closed -$126K – 847
2022
Q2 		$126K Sell
11,611
-11,880
-51% -$143K 0.01% 732
2022
Q1 		$265K Buy
23,491
+12,639
+116% +$114K 0.02% 638
2021
Q4 		$71K Buy
+10,852
New +$80.4K 0.01% 647

Other funds holding SEI

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Ethic Inc's SEI Position: Q2 2026 in Review

Ethic Inc reduced its Solaris Energy Infrastructure (SEI) stake by 3.8% in Q2 2026, selling an estimated $18.2K and leaving 6,415 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #932.

Ethic Inc first reported a position in SEI in Q4 2021 and has held it in 14 quarters since. The position peaked at $553K in Q4 2024. 88 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Ethic Inc held 6,415 shares of Solaris Energy Infrastructure worth $516K as of Q2 2026.
  • Ethic Inc sold 254 Solaris Energy Infrastructure shares in Q2 2026, an estimated $18.2K.
  • Solaris Energy Infrastructure made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #932 holding.
  • Ethic Inc first reported a position in Solaris Energy Infrastructure in Q4 2021 and has held it in 14 quarters since.
  • Ethic Inc's Solaris Energy Infrastructure position peaked at $553K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.