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Havemeyer Place’s Solaris Energy Infrastructure SEI Stock Holding History

Havemeyer Place’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 		– Sell
-17,351
Closed -$798K – 726
2025
Q4 		$798K Buy
+17,351
New +$839K 0.16% 241

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Havemeyer Place's SEI Position: Q1 2026 in Review

Havemeyer Place sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 17,351 shares — an estimated $798K sold.

Havemeyer Place first reported a position in SEI in Q4 2025 and held it in 1 quarter. The position peaked at $798K in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Havemeyer Place reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Havemeyer Place sold 17,351 Solaris Energy Infrastructure shares in Q1 2026, an estimated $798K.
  • Havemeyer Place first reported a position in Solaris Energy Infrastructure in Q4 2025 and held it in 1 quarter.
  • Havemeyer Place's Solaris Energy Infrastructure position peaked at $798K in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.