FFA
SEI

Frazier Financial Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Frazier Financial 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
Q1 		$6.34K Buy
+112
New +$6.06K ﹤0.01% 482
2025
Q4 		– Sell
-63
Closed -$2.53K – 717
2025
Q3 		$2.53K Buy
+63
New +$1.97K ﹤0.01% 507
2025
Q1 		– Sell
-72
Closed -$2.05K – 669
2024
Q4 		$2.05K Buy
+72
New +$1.43K ﹤0.01% 509

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Frazier Financial Advisors's SEI Position: Q1 2026 in Review

Frazier Financial Advisors opened a new position in Solaris Energy Infrastructure (SEI) in Q1 2026: 112 shares worth $6.34K. The stake represents ﹤0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: Frazier Financial Advisors previously reported a position in SEI as recently as Q3 2025.

Frazier Financial Advisors first reported a position in SEI in Q4 2024 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Frazier Financial Advisors held 112 shares of Solaris Energy Infrastructure worth $6.34K as of Q1 2026.
  • Solaris Energy Infrastructure was a new Frazier Financial Advisors position in Q1 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #482 holding.
  • Frazier Financial Advisors first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 3 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.