Integrated Wealth Concepts’s Solaris Energy Infrastructure SEI Stock Holding History

Integrated Wealth Concepts’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	$219K	Buy	+2,727	New	+$195K	﹤0.01%	2274

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

Integrated Wealth Concepts's SEI Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 2,727 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #2274 among its holdings.

432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Integrated Wealth Concepts held 2,727 shares of Solaris Energy Infrastructure worth $219K as of Q2 2026.
Solaris Energy Infrastructure was a new Integrated Wealth Concepts position in Q2 2026.
Solaris Energy Infrastructure made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2274 holding.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.