First Trust Advisors
SEI

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

First Trust 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
2026
Q2 		$19.1M Sell
237,452
-11,408
-5% -$815K 0.01% 947
2026
Q1 		$14.1M Buy
248,860
+11,744
+5% +$635K 0.01% 976
2025
Q4 		$10.9M Buy
237,116
+199,785
+535% +$9.66M 0.01% 1067
2025
Q3 		$1.49M Sell
37,331
-91,900
-71% -$2.87M ﹤0.01% 1960
2025
Q2 		$3.66M Buy
129,231
+12,267
+10% +$289K ﹤0.01% 1529
2025
Q1 		$2.55M Buy
116,964
+5,135
+5% +$142K ﹤0.01% 1677
2024
Q4 		$3.22M Buy
111,829
+12,777
+13% +$254K ﹤0.01% 1611
2024
Q3 		$1.26M Buy
99,052
+18,040
+22% +$215K ﹤0.01% 1948
2024
Q2 		$695K Sell
81,012
-1,313
-2% -$11.5K ﹤0.01% 2050
2024
Q1 		$714K Buy
82,325
+2,489
+3% +$19.5K ﹤0.01% 2068
2023
Q4 		$635K Buy
79,836
+2,163
+3% +$19.6K ﹤0.01% 2087
2023
Q3 		$828K Buy
+77,673
New +$793K ﹤0.01% 2016
2020
Q4 		– Sell
-56,963
Closed -$361K – 2430
2020
Q3 		$361K Sell
56,963
-60,034
-51% -$440K ﹤0.01% 2118
2020
Q2 		$868K Buy
116,997
+13,711
+13% +$89.7K ﹤0.01% 1804
2020
Q1 		$542K Buy
103,286
+32,799
+47% +$344K ﹤0.01% 1909
2019
Q4 		$987K Sell
70,487
-1,613
-2% -$19.4K ﹤0.01% 1891
2019
Q3 		$968K Buy
+72,100
New +$985K ﹤0.01% 1885

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

First Trust Advisors's SEI Position: Q2 2026 in Review

First Trust Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 4.6% in Q2 2026, selling an estimated $815K and leaving 237,452 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #947.

First Trust Advisors first reported a position in SEI in Q3 2019 and has held it in 17 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • First Trust Advisors held 237,452 shares of Solaris Energy Infrastructure worth $19.1M as of Q2 2026.
  • First Trust Advisors sold 11,408 Solaris Energy Infrastructure shares in Q2 2026, an estimated $815K.
  • Solaris Energy Infrastructure made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #947 holding.
  • First Trust Advisors first reported a position in Solaris Energy Infrastructure in Q3 2019 and has held it in 17 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.