First Horizon Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

First Horizon Advisors’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	$9.11K	Buy	322 +229	+246%	+$5.39K	﹤0.01%	1707
2025 Q1	$2.02K	Buy	93 +7	+8%	+$194	﹤0.01%	1986
2024 Q4	$2.48K	Sell	86 -31	-26%	-$616	﹤0.01%	1949
2024 Q3	$1.49K	Buy	+117	New	+$1.39K	﹤0.01%	2066
2023 Q1	–	Sell	-111	Closed	–	–	2557
2022 Q4	$0	Hold	111	–	–	﹤0.01%	2544
2022 Q3	$0	Hold	111	–	–	﹤0.01%	2493
2022 Q2	$0	Buy	+111	New	+$1.34K	﹤0.01%	2580
2022 Q1	–	Sell	-111	Closed	–	–	2348
2021 Q4	$0	Hold	111	–	–	﹤0.01%	2464
2021 Q3	$0	Sell	111 -87	-44%	-$706	﹤0.01%	2445
2021 Q2	$0	Sell	198 -89	-31%	-$943	﹤0.01%	2127
2021 Q1	$2K	Hold	287	–	–	﹤0.01%	1713
2020 Q4	$1K	Hold	287	–	–	﹤0.01%	1424
2020 Q3	$1K	Buy	287 +176	+159%	+$1.29K	﹤0.01%	1393
2020 Q2	$0	Hold	111	–	–	﹤0.01%	1493
2020 Q1	$0	Hold	111	–	–	﹤0.01%	1597
2019 Q4	$0	Hold	111	–	–	﹤0.01%	1604
2019 Q3	$0	Hold	111	–	–	﹤0.01%	1650
2019 Q2	$0	Hold	111	–	–	﹤0.01%	1657
2019 Q1	$0	Sell	111 -85	-43%	-$1.3K	﹤0.01%	1663
2018 Q4	$1K	Hold	196	–	–	﹤0.01%	1464
2018 Q3	$1K	Hold	196	–	–	﹤0.01%	1493
2018 Q2	$1K	Sell	196 -83	-30%	-$1.38K	﹤0.01%	1499
2018 Q1	$3K	Hold	279	–	–	﹤0.01%	1311
2017 Q4	$3K	Buy	279 +168	+151%	+$2.84K	﹤0.01%	1322
2017 Q3	$0	Hold	111	–	–	﹤0.01%	1430
2017 Q2	$0	Buy	+111	New	+$1.26K	﹤0.01%	1485

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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 $3.72B AUM 162.29% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

First Horizon Advisors's SEI Position: Q2 2025 in Review

First Horizon Advisors increased its Solaris Energy Infrastructure (SEI) stake by 246% in Q2 2025, buying an estimated $5.39K and bringing the position to 322 shares worth $9.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

First Horizon Advisors first reported a position in SEI in Q2 2017 and has held it in 26 quarters since. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

First Horizon Advisors held 322 shares of Solaris Energy Infrastructure worth $9.11K as of Q2 2025.
First Horizon Advisors bought 229 Solaris Energy Infrastructure shares in Q2 2025, an estimated $5.39K.
Solaris Energy Infrastructure made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1707 holding.
First Horizon Advisors first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 26 quarters since.
213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.