Fidelity Investments
SEI

Fidelity Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Fidelity 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 		$127M Sell
1,581,402
-281,159
-15% -$20.1M 0.01% 1139
2026
Q1 		$105M Sell
1,862,561
-427,003
-19% -$23.1M 0.01% 1153
2025
Q4 		$105M Buy
2,289,564
+52,127
+2% +$2.52M 0.01% 1156
2025
Q3 		$89.4M Buy
2,237,437
+584,823
+35% +$18.3M ﹤0.01% 1237
2025
Q2 		$46.8M Buy
1,652,614
+1,647,333
+31,194% +$38.8M ﹤0.01% 1422
2025
Q1 		$115K Buy
5,281
+687
+15% +$19K ﹤0.01% 3495
2024
Q4 		$132K Buy
4,594
+1,277
+38% +$25.4K ﹤0.01% 3431
2024
Q3 		$42.3K Buy
3,317
+1,155
+53% +$13.8K ﹤0.01% 3848
2024
Q2 		$18.5K Sell
2,162
-1,958
-48% -$17.1K ﹤0.01% 4096
2024
Q1 		$35.7K Buy
4,120
+559
+16% +$4.39K ﹤0.01% 3755
2023
Q4 		$28.3K Sell
3,561
-1
-0% -$9 ﹤0.01% 3772
2023
Q3 		$38K Hold
3,562
– – ﹤0.01% 3483
2023
Q2 		$29.7K Buy
3,562
+1,011
+40% +$8.11K ﹤0.01% 3680
2023
Q1 		$21.8K Buy
2,551
+836
+49% +$8.06K ﹤0.01% 3806
2022
Q4 		$17K Sell
1,715
-22,522
-93% -$247K ﹤0.01% 3830
2022
Q3 		$227K Sell
24,237
-228,358
-90% -$2.35M ﹤0.01% 3017
2022
Q2 		$2.75M Sell
252,595
-763
-0.3% -$9.19K ﹤0.01% 2407
2022
Q1 		$2.86M Buy
253,358
+2,725
+1% +$24.7K ﹤0.01% 2510
2021
Q4 		$1.64M Sell
250,633
-101,700
-29% -$754K ﹤0.01% 2604
2021
Q3 		$2.94M Sell
352,333
-76,996
-18% -$625K ﹤0.01% 2490
2021
Q2 		$4.18M Buy
429,329
+8,401
+2% +$89K ﹤0.01% 2384
2021
Q1 		$5.17M Sell
420,928
-432,249
-51% -$4.93M ﹤0.01% 2254
2020
Q4 		$6.95M Sell
853,177
-514,069
-38% -$3.67M ﹤0.01% 2093
2020
Q3 		$8.67M Sell
1,367,246
-1,102,194
-45% -$8.09M ﹤0.01% 1880
2020
Q2 		$18.3M Buy
2,469,440
+46,200
+2% +$302K ﹤0.01% 1589
2020
Q1 		$12.7M Sell
2,423,240
-974,632
-29% -$10.2M ﹤0.01% 1610
2019
Q4 		$47.6M Buy
3,397,872
+382,425
+13% +$4.6M 0.01% 1232
2019
Q3 		$40.5M Sell
3,015,447
-135,851
-4% -$1.86M ﹤0.01% 1260
2019
Q2 		$47.2M Buy
3,151,298
+931,198
+42% +$15.4M 0.01% 1246
2019
Q1 		$36.5M Buy
+2,220,100
New +$34.1M ﹤0.01% 1352

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments's SEI Position: Q2 2026 in Review

Fidelity Investments reduced its Solaris Energy Infrastructure (SEI) stake by 15% in Q2 2026, selling an estimated $20.1M and leaving 1,581,402 shares worth $127M. The position accounts for 0.01% of the portfolio, ranked #1139.

Fidelity Investments first reported a position in SEI in Q1 2019 and has held it in 30 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Fidelity Investments held 1,581,402 shares of Solaris Energy Infrastructure worth $127M as of Q2 2026.
  • Fidelity Investments sold 281,159 Solaris Energy Infrastructure shares in Q2 2026, an estimated $20.1M.
  • Solaris Energy Infrastructure made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1139 holding.
  • Fidelity Investments first reported a position in Solaris Energy Infrastructure in Q1 2019 and has held it in 30 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.