GKIM
SEI

GW&K Investment Management’s Solaris Energy Infrastructure SEI Stock Holding History

GW&K Investment 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 		$83.5M Sell
1,038,119
-23,554
-2% -$1.68M 0.65% 38
2026
Q1 		$60M Sell
1,061,673
-20,785
-2% -$1.12M 0.53% 52
2025
Q4 		$49.8M Sell
1,082,458
-95,372
-8% -$4.61M 0.43% 83
2025
Q3 		$47.1M Buy
1,177,830
+130,975
+13% +$4.1M 0.42% 84
2025
Q2 		$29.6M Buy
1,046,855
+613,185
+141% +$14.4M 0.27% 150
2025
Q1 		$9.44M Buy
433,670
+254,320
+142% +$7.05M 0.09% 253
2024
Q4 		$5.16M Sell
179,350
-12,860
-7% -$256K 0.04% 283
2024
Q3 		$2.45M Sell
192,210
-6,485
-3% -$77.2K 0.02% 302
2024
Q2 		$1.71M Sell
198,695
-11,120
-5% -$97.2K 0.02% 312
2024
Q1 		$1.82M Sell
209,815
-7,880
-4% -$61.8K 0.02% 311
2023
Q4 		$1.73M Sell
217,695
-5,260
-2% -$47.6K 0.02% 310
2023
Q3 		$2.38M Sell
222,955
-4,230
-2% -$43.2K 0.02% 302
2023
Q2 		$1.89M Sell
227,185
-6,125
-3% -$49.1K 0.02% 313
2023
Q1 		$1.99M Sell
233,310
-3,245
-1% -$31.3K 0.02% 305
2022
Q4 		$2.35M Sell
236,555
-2,190
-0.9% -$24K 0.02% 303
2022
Q3 		$2.23M Sell
238,745
-25,415
-10% -$262K 0.02% 300
2022
Q2 		$2.87M Sell
264,160
-9,140
-3% -$110K 0.03% 281
2022
Q1 		$3.09M Buy
273,300
+68,110
+33% +$617K 0.03% 292
2021
Q4 		$1.34M Sell
205,190
-10,865
-5% -$80.5K 0.01% 317
2021
Q3 		$1.8M Sell
216,055
-36,450
-14% -$296K 0.02% 318
2021
Q2 		$2.46M Buy
252,505
+36,841
+17% +$390K 0.02% 320
2021
Q1 		$2.65M Sell
215,664
-26,885
-11% -$306K 0.02% 319
2020
Q4 		$1.97M Buy
+242,549
New +$1.73M 0.02% 322

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

GW&K Investment Management's SEI Position: Q2 2026 in Review

GW&K Investment Management reduced its Solaris Energy Infrastructure (SEI) stake by 2.2% in Q2 2026, selling an estimated $1.68M and leaving 1,038,119 shares worth $83.5M. The position accounts for 0.65% of the portfolio, ranked #38.

GW&K Investment Management first reported a position in SEI in Q4 2020 and has held it in 23 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • GW&K Investment Management held 1,038,119 shares of Solaris Energy Infrastructure worth $83.5M as of Q2 2026.
  • GW&K Investment Management sold 23,554 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.68M.
  • Solaris Energy Infrastructure made up 0.65% of GW&K Investment Management's portfolio in Q2 2026, its #38 holding.
  • GW&K Investment Management first reported a position in Solaris Energy Infrastructure in Q4 2020 and has held it in 23 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.