GCP
SEI

GSA Capital Partners’s Solaris Energy Infrastructure SEI Stock Holding History

GSA Capital Partners’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 		$842K Sell
10,465
-10,847
-51% -$775K 0.05% 621
2026
Q1 		$1.2M Buy
21,312
+14,504
+213% +$785K 0.07% 389
2025
Q4 		$313K Sell
6,808
-2,535
-27% -$123K 0.03% 1146
2025
Q3 		$373K Buy
+9,343
New +$292K 0.03% 1064
2024
Q4 		– Sell
-98,791
Closed -$1.26M – 2095
2024
Q3 		$1.26M Sell
98,791
-159,480
-62% -$1.9M 0.1% 326
2024
Q2 		$2.22M Buy
258,271
+35,076
+16% +$307K 0.15% 115
2024
Q1 		$1.94M Buy
223,195
+5,595
+3% +$43.9K 0.15% 133
2023
Q4 		$1.73M Buy
217,600
+135,281
+164% +$1.22M 0.15% 164
2023
Q3 		$878K Buy
82,319
+37,362
+83% +$381K 0.08% 474
2023
Q2 		$374K Sell
44,957
-132,528
-75% -$1.06M 0.04% 918
2023
Q1 		$1.52M Buy
177,485
+73,166
+70% +$705K 0.15% 150
2022
Q4 		$1.04M Buy
104,319
+48,565
+87% +$532K 0.13% 192
2022
Q3 		$522K Buy
55,754
+43,919
+371% +$452K 0.07% 539
2022
Q2 		$129K Sell
11,835
-3,842
-25% -$46.2K 0.02% 1178
2022
Q1 		$177K Buy
+15,677
New +$142K 0.02% 1204
2020
Q1 		– Sell
-38,584
Closed -$540K – 1639
2019
Q4 		$540K Sell
38,584
-3,166
-8% -$38.1K 0.06% 601
2019
Q3 		$560K Buy
41,750
+11,396
+38% +$156K 0.08% 483
2019
Q2 		$455K Buy
+30,354
New +$503K 0.05% 716
2018
Q3 		– Sell
-62,979
Closed -$900K – 1950
2018
Q2 		$900K Buy
+62,979
New +$1.05M 0.04% 816

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

GSA Capital Partners's SEI Position: Q2 2026 in Review

GSA Capital Partners reduced its Solaris Energy Infrastructure (SEI) stake by 51% in Q2 2026, selling an estimated $775K and leaving 10,465 shares worth $842K. The position accounts for 0.05% of the portfolio, ranked #621.

GSA Capital Partners first reported a position in SEI in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.22M in Q2 2024. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • GSA Capital Partners held 10,465 shares of Solaris Energy Infrastructure worth $842K as of Q2 2026.
  • GSA Capital Partners sold 10,847 Solaris Energy Infrastructure shares in Q2 2026, an estimated $775K.
  • Solaris Energy Infrastructure made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #621 holding.
  • GSA Capital Partners first reported a position in Solaris Energy Infrastructure in Q2 2018 and has held it in 19 quarters since.
  • GSA Capital Partners's Solaris Energy Infrastructure position peaked at $2.22M in Q2 2024.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.