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
2026 Q2	$11.5M	Buy	+143,156	New	+$10.2M	0.02%	710
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 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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRT Financial's SEI Position: Q2 2026 in Review

HRT Financial opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 143,156 shares worth $11.5M. The stake represents 0.02% of the portfolio and ranks #710 among its holdings. This is a return to the name: HRT Financial previously reported a position in SEI as recently as Q1 2025.

HRT Financial first reported a position in SEI in Q2 2020 and has held it in 8 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

HRT Financial held 143,156 shares of Solaris Energy Infrastructure worth $11.5M as of Q2 2026.
Solaris Energy Infrastructure was a new HRT Financial position in Q2 2026.
Solaris Energy Infrastructure made up 0.02% of HRT Financial's portfolio in Q2 2026, its #710 holding.
HRT Financial first reported a position in Solaris Energy Infrastructure in Q2 2020 and has held it in 8 quarters since.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.