FMI
SEI

F/M Investments’s Solaris Energy Infrastructure SEI Stock Holding History

F/M Investments’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 		$1M Sell
12,465
-562
-4% -$40.2K 0.05% 184
2026
Q1 		$736K Buy
13,027
+2,755
+27% +$149K 0.05% 202
2025
Q4 		$472K Buy
+10,272
New +$497K 0.02% 340

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

F/M Investments's SEI Position: Q2 2026 in Review

F/M Investments reduced its Solaris Energy Infrastructure (SEI) stake by 4.3% in Q2 2026, selling an estimated $40.2K and leaving 12,465 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #184.

F/M Investments first reported a position in SEI in Q4 2025 and has held it in 3 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • F/M Investments held 12,465 shares of Solaris Energy Infrastructure worth $1M as of Q2 2026.
  • F/M Investments sold 562 Solaris Energy Infrastructure shares in Q2 2026, an estimated $40.2K.
  • Solaris Energy Infrastructure made up 0.05% of F/M Investments's portfolio in Q2 2026, its #184 holding.
  • F/M Investments first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.