GF
SEI

Gabelli Funds’s Solaris Energy Infrastructure SEI Stock Holding History

Gabelli Funds’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 		$2.83M Sell
50,127
-6,179
-11% -$334K 0.02% 653
2025
Q4 		$2.59M Hold
56,306
– – 0.02% 675
2025
Q3 		$2.25M Hold
56,306
– – 0.02% 714
2025
Q2 		$1.59M Buy
+56,306
New +$1.33M 0.01% 792

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

Gabelli Funds's SEI Position: Q1 2026 in Review

Gabelli Funds reduced its Solaris Energy Infrastructure (SEI) stake by 11% in Q1 2026, selling an estimated $334K and leaving 50,127 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #653.

Gabelli Funds first reported a position in SEI in Q2 2025 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Gabelli Funds held 50,127 shares of Solaris Energy Infrastructure worth $2.83M as of Q1 2026.
  • Gabelli Funds sold 6,179 Solaris Energy Infrastructure shares in Q1 2026, an estimated $334K.
  • Solaris Energy Infrastructure made up 0.02% of Gabelli Funds's portfolio in Q1 2026, its #653 holding.
  • Gabelli Funds first reported a position in Solaris Energy Infrastructure in Q2 2025 and has held it in 4 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.