Franklin Resources
SEI

Franklin Resources’s Solaris Energy Infrastructure SEI Stock Holding History

Franklin Resources’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 		$45.6M Buy
567,173
+172,062
+44% +$12.3M 0.01% 708
2026
Q1 		$22.3M Buy
395,111
+338,999
+604% +$18.3M 0.01% 945
2025
Q4 		$2.58M Sell
56,112
-4,286
-7% -$207K ﹤0.01% 1677
2025
Q3 		$2.41M Buy
60,398
+12,245
+25% +$383K ﹤0.01% 1707
2025
Q2 		$1.36M Buy
48,153
+19,532
+68% +$460K ﹤0.01% 1857
2025
Q1 		$623K Buy
28,621
+232
+0.8% +$6.43K ﹤0.01% 2170
2024
Q4 		$817K Buy
+28,389
New +$565K ﹤0.01% 2072
2024
Q2 		– Sell
-10,794
Closed -$93.6K – 2989
2024
Q1 		$93.6K Buy
+10,794
New +$84.7K ﹤0.01% 2720

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

Franklin Resources's SEI Position: Q2 2026 in Review

Franklin Resources increased its Solaris Energy Infrastructure (SEI) stake by 44% in Q2 2026, buying an estimated $12.3M and bringing the position to 567,173 shares worth $45.6M. The position accounts for 0.01% of the portfolio, ranked #708.

Franklin Resources first reported a position in SEI in Q1 2024 and has held it in 8 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Franklin Resources held 567,173 shares of Solaris Energy Infrastructure worth $45.6M as of Q2 2026.
  • Franklin Resources bought 172,062 Solaris Energy Infrastructure shares in Q2 2026, an estimated $12.3M.
  • Solaris Energy Infrastructure made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #708 holding.
  • Franklin Resources first reported a position in Solaris Energy Infrastructure in Q1 2024 and has held it in 8 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.