GCM
SEI

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
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
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

Graham Capital Management's SEI Position: Q1 2026 in Review

Graham Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 50% in Q1 2026, selling an estimated $275K and leaving 5,164 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #825.

Graham Capital Management first reported a position in SEI in Q2 2022 and has held it in 4 quarters since. The position peaked at $471K in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Graham Capital Management held 5,164 shares of Solaris Energy Infrastructure worth $292K as of Q1 2026.
  • Graham Capital Management sold 5,075 Solaris Energy Infrastructure shares in Q1 2026, an estimated $275K.
  • Solaris Energy Infrastructure made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #825 holding.
  • Graham Capital Management first reported a position in Solaris Energy Infrastructure in Q2 2022 and has held it in 4 quarters since.
  • Graham Capital Management's Solaris Energy Infrastructure position peaked at $471K in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.