IP
SEI

Interval Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Interval Partners’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 		– Sell
-6,587
Closed -$372K – 382
2026
Q1 		$372K Sell
6,587
-28,839
-81% -$1.56M 0.01% 242
2025
Q4 		$1.63M Buy
35,426
+27,804
+365% +$1.34M 0.03% 258
2025
Q3 		$305K Sell
7,622
-13,965
-65% -$437K 0.01% 374
2025
Q2 		$611K Buy
+21,587
New +$508K 0.01% 334

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
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
SPPAM
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Interval Partners's SEI Position: Q2 2026 in Review

Interval Partners sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 6,587 shares — an estimated $372K sold.

Interval Partners first reported a position in SEI in Q2 2025 and held it in 4 quarters. The position peaked at $1.63M in Q4 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Interval Partners reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Interval Partners sold 6,587 Solaris Energy Infrastructure shares in Q2 2026, an estimated $372K.
  • Interval Partners first reported a position in Solaris Energy Infrastructure in Q2 2025 and held it in 4 quarters.
  • Interval Partners's Solaris Energy Infrastructure position peaked at $1.63M in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.