Fortis Group Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Fortis Group 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	$80.5K	Hold	1,000	–	–	0.01%	287
2026 Q1	$56.5K	Hold	1,000	–	–	0.01%	298
2025 Q4	$46K	Hold	1,000	–	–	0.01%	305
2025 Q3	$40K	Hold	1,000	–	–	0.01%	266
2025 Q2	$28.3K	Hold	1,000	–	–	0.01%	269
2025 Q1	$21.8K	Hold	1,000	–	–	﹤0.01%	248
2024 Q4	$28.8K	Hold	1,000	–	–	0.01%	238
2024 Q3	$12.8K	Hold	1,000	–	–	﹤0.01%	282
2024 Q2	$8.58K	Hold	1,000	–	–	﹤0.01%	308
2024 Q1	$8.67K	Sell	1,000 -1,000	-50%	-$7.85K	﹤0.01%	325
2023 Q4	$15.9K	Buy	2,000 +1,000	+100%	+$9.04K	﹤0.01%	253
2023 Q3	$10.7K	Buy	+1,000	New	+$10.2K	﹤0.01%	219

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fortis Group Advisors's SEI Position: Q2 2026 in Review

Fortis Group Advisors held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 1,000 shares worth $80.5K. The position accounts for 0.01% of the portfolio, ranked #287.

Fortis Group Advisors first reported a position in SEI in Q3 2023 and has held it in 12 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Fortis Group Advisors held 1,000 shares of Solaris Energy Infrastructure worth $80.5K as of Q2 2026.
Fortis Group Advisors left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
Solaris Energy Infrastructure made up 0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #287 holding.
Fortis Group Advisors first reported a position in Solaris Energy Infrastructure in Q3 2023 and has held it in 12 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.