IMC Chicago

IMC Chicago’s Solaris Energy Infrastructure SEI Stock Holding History

IMC Chicago’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	$6.81M	Sell	84,600 -19,500	-19%	-$1.39M	﹤0.01%	1848
2026 Q1	$5.88M	Sell	104,100 -8,700	-8%	-$471K	﹤0.01%	1652
2025 Q4	$5.19M	Buy	112,800 +79,200	+236%	+$3.83M	﹤0.01%	1710
2025 Q3	$1.34M	Buy	33,600 +18,300	+120%	+$572K	﹤0.01%	2510
2025 Q2	$433K	Buy	+15,300	New	+$360K	﹤0.01%	2941

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

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

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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