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
Q2 		$9.04K Hold
112
– – ﹤0.01% 417
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 $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

Frazier Financial Advisors's SEI Position: Q2 2026 in Review

Frazier Financial Advisors held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 112 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Frazier Financial Advisors first reported a position in SEI in Q4 2024 and has held it in 4 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Frazier Financial Advisors held 112 shares of Solaris Energy Infrastructure worth $9.04K as of Q2 2026.
  • Frazier Financial Advisors left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #417 holding.
  • Frazier Financial Advisors first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 4 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.