Graham Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Graham Capital Management’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	$4.84M	Buy	60,141 +54,977	+1,065%	+$3.93M	0.09%	169
2026 Q1	$292K	Sell	5,164 -5,075	-50%	-$275K	0.01%	825
2025 Q4	$471K	Buy	10,239 +5,075	+98%	+$245K	0.01%	641
2025 Q3	$206K	Buy	+5,164	New	+$162K	﹤0.01%	1040
2022 Q3	–	Sell	-40,489	Closed	-$440K	–	1364
2022 Q2	$440K	Buy	+40,489	New	+$487K	0.02%	711

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

Graham Capital Management's SEI Position: Q2 2026 in Review

Graham Capital Management increased its Solaris Energy Infrastructure (SEI) stake by 1,065% in Q2 2026, buying an estimated $3.93M and bringing the position to 60,141 shares worth $4.84M. The position accounts for 0.09% of the portfolio, ranked #169.

Graham Capital Management first reported a position in SEI in Q2 2022 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Graham Capital Management held 60,141 shares of Solaris Energy Infrastructure worth $4.84M as of Q2 2026.
Graham Capital Management bought 54,977 Solaris Energy Infrastructure shares in Q2 2026, an estimated $3.93M.
Solaris Energy Infrastructure made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #169 holding.
Graham Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2022 and has held it in 5 quarters since.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.