FIA
SEI

FNY Investment Advisers’s Solaris Energy Infrastructure SEI Stock Holding History

FNY Investment Advisers’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 		– Sell
-518
Closed -$29K – 1093
2026
Q1 		$29K Sell
518
-1,426
-73% -$77.2K 0.01% 428
2025
Q4 		$89K Sell
1,944
-5,446
-74% -$263K 0.03% 356
2025
Q3 		$295K Buy
+7,390
New +$231K 0.09% 220

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FNY Investment Advisers's SEI Position: Q2 2026 in Review

FNY Investment Advisers sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 518 shares — an estimated $29K sold.

FNY Investment Advisers first reported a position in SEI in Q3 2025 and held it in 3 quarters. The position peaked at $295K in Q3 2025. 272 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • FNY Investment Advisers reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 518 Solaris Energy Infrastructure shares in Q2 2026, an estimated $29K.
  • FNY Investment Advisers first reported a position in Solaris Energy Infrastructure in Q3 2025 and held it in 3 quarters.
  • FNY Investment Advisers's Solaris Energy Infrastructure position peaked at $295K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.