GC
SEI

Guggenheim Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Guggenheim Capital’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 		$2.19M Buy
27,157
+6,933
+34% +$495K 0.01% 704
2026
Q1 		$1.14M Buy
20,224
+11,825
+141% +$640K 0.01% 940
2025
Q4 		$386K Buy
8,399
+2,225
+36% +$108K ﹤0.01% 1409
2025
Q3 		$247K Sell
6,174
-1,199
-16% -$37.5K ﹤0.01% 1452
2025
Q2 		$209K Buy
+7,373
New +$174K ﹤0.01% 1504
2023
Q1 		– Sell
-32,875
Closed -$326K – 2032
2022
Q4 		$326K Sell
32,875
-19,269
-37% -$211K ﹤0.01% 1646
2022
Q3 		$488K Buy
52,144
+6,475
+14% +$66.6K ﹤0.01% 1490
2022
Q2 		$497K Buy
45,669
+10,489
+30% +$126K ﹤0.01% 1584
2022
Q1 		$397K Buy
35,180
+4,967
+16% +$45K ﹤0.01% 1766
2021
Q4 		$198K Sell
30,213
-62,769
-68% -$465K ﹤0.01% 2050
2021
Q3 		$775K Buy
92,982
+5,760
+7% +$46.7K ﹤0.01% 1548
2021
Q2 		$850K Buy
87,222
+65,330
+298% +$692K 0.01% 1577
2021
Q1 		$269K Buy
21,892
+5,050
+30% +$57.6K ﹤0.01% 1996
2020
Q4 		$137K Sell
16,842
-935
-5% -$6.67K ﹤0.01% 2000
2020
Q3 		$113K Sell
17,777
-39
-0.2% -$286 ﹤0.01% 1861
2020
Q2 		$132K Buy
17,816
+4,503
+34% +$29.5K ﹤0.01% 1806
2020
Q1 		$70K Buy
13,313
+1,267
+11% +$13.3K ﹤0.01% 1778
2019
Q4 		$169K Buy
+12,046
New +$145K ﹤0.01% 2010

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

Guggenheim Capital's SEI Position: Q2 2026 in Review

Guggenheim Capital increased its Solaris Energy Infrastructure (SEI) stake by 34% in Q2 2026, buying an estimated $495K and bringing the position to 27,157 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #704.

Guggenheim Capital first reported a position in SEI in Q4 2019 and has held it in 18 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Guggenheim Capital held 27,157 shares of Solaris Energy Infrastructure worth $2.19M as of Q2 2026.
  • Guggenheim Capital bought 6,933 Solaris Energy Infrastructure shares in Q2 2026, an estimated $495K.
  • Solaris Energy Infrastructure made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #704 holding.
  • Guggenheim Capital first reported a position in Solaris Energy Infrastructure in Q4 2019 and has held it in 18 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.