HF
SEI

HRT Financial’s Solaris Energy Infrastructure SEI Stock Holding History

HRT Financial’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
2025
Q2 		– Sell
-40,156
Closed -$873K – 3721
2025
Q1 		$873K Buy
+40,156
New +$1.11M 0.01% 1165
2024
Q3 		– Sell
-22,346
Closed -$191K – 3293
2024
Q2 		$191K Buy
+22,346
New +$195K ﹤0.01% 1677
2024
Q1 		– Sell
-82,120
Closed -$653K – 3235
2023
Q4 		$653K Buy
82,120
+35,337
+76% +$319K ﹤0.01% 1217
2023
Q3 		$498K Buy
+46,783
New +$478K 0.01% 1410
2022
Q4 		– Sell
-29,567
Closed -$276K – 3296
2022
Q3 		$276K Buy
+29,567
New +$304K ﹤0.01% 2050
2020
Q4 		– Sell
-11,557
Closed -$73K – 2579
2020
Q3 		$73K Sell
11,557
-20,166
-64% -$148K ﹤0.01% 1600
2020
Q2 		$235K Buy
+31,723
New +$208K 0.01% 1087

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

HRT Financial's SEI Position: Q2 2025 in Review

HRT Financial sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 40,156 shares — an estimated $873K sold.

HRT Financial first reported a position in SEI in Q2 2020 and held it in 7 quarters. The position peaked at $873K in Q1 2025. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

  • HRT Financial reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 40,156 Solaris Energy Infrastructure shares in Q2 2025, an estimated $873K.
  • HRT Financial first reported a position in Solaris Energy Infrastructure in Q2 2020 and held it in 7 quarters.
  • HRT Financial's Solaris Energy Infrastructure position peaked at $873K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.