Invesco
SEI

Invesco’s Solaris Energy Infrastructure SEI Stock Holding History

Invesco’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
Q1 		$6M Buy
106,181
+53,172
+100% +$2.88M ﹤0.01% 2107
2025
Q4 		$2.44M Sell
53,009
-4,035
-7% -$195K ﹤0.01% 2537
2025
Q3 		$2.28M Sell
57,044
-8,016
-12% -$251K ﹤0.01% 2568
2025
Q2 		$1.84M Sell
65,060
-12,539
-16% -$295K ﹤0.01% 2602
2025
Q1 		$1.69M Sell
77,599
-327,230
-81% -$9.07M ﹤0.01% 2609
2024
Q4 		$11.7M Buy
404,829
+321,449
+386% +$6.39M ﹤0.01% 1759
2024
Q3 		$1.06M Sell
83,380
-61,813
-43% -$736K ﹤0.01% 2881
2024
Q2 		$1.25M Sell
145,193
-947
-0.6% -$8.28K ﹤0.01% 2817
2024
Q1 		$1.27M Buy
146,140
+81,403
+126% +$639K ﹤0.01% 2879
2023
Q4 		$515K Buy
64,737
+5,424
+9% +$49K ﹤0.01% 3199
2023
Q3 		$632K Buy
59,313
+12,572
+27% +$128K ﹤0.01% 3093
2023
Q2 		$389K Sell
46,741
-12,480
-21% -$100K ﹤0.01% 3380
2023
Q1 		$506K Sell
59,221
-8,946
-13% -$86.2K ﹤0.01% 3261
2022
Q4 		$677K Buy
68,167
+6,317
+10% +$69.2K ﹤0.01% 3131
2022
Q3 		$578K Sell
61,850
-118,710
-66% -$1.22M ﹤0.01% 3176
2022
Q2 		$1.96M Buy
180,560
+132,600
+276% +$1.6M ﹤0.01% 2718
2022
Q1 		$541K Buy
47,960
+12,385
+35% +$112K ﹤0.01% 3349
2021
Q4 		$233K Sell
35,575
-2,547
-7% -$18.9K ﹤0.01% 3723
2021
Q3 		$318K Buy
38,122
+2,952
+8% +$23.9K ﹤0.01% 3632
2021
Q2 		$342K Buy
35,170
+275
+0.8% +$2.91K ﹤0.01% 3573
2021
Q1 		$428K Sell
34,895
-2,774
-7% -$31.6K ﹤0.01% 3405
2020
Q4 		$306K Buy
37,669
+5,068
+16% +$36.2K ﹤0.01% 3411
2020
Q3 		$206K Sell
32,601
-503
-2% -$3.69K ﹤0.01% 3450
2020
Q2 		$246K Buy
33,104
+10,585
+47% +$69.3K ﹤0.01% 3401
2020
Q1 		$118K Sell
22,519
-47,412
-68% -$498K ﹤0.01% 3536
2019
Q4 		$979K Sell
69,931
-82,242
-54% -$989K ﹤0.01% 3006
2019
Q3 		$2.04M Buy
+152,173
New +$2.08M ﹤0.01% 2623

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Invesco's SEI Position: Q1 2026 in Review

Invesco increased its Solaris Energy Infrastructure (SEI) stake by 100% in Q1 2026, buying an estimated $2.88M and bringing the position to 106,181 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Invesco first reported a position in SEI in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.7M in Q4 2024. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Invesco held 106,181 shares of Solaris Energy Infrastructure worth $6M as of Q1 2026.
  • Invesco bought 53,172 Solaris Energy Infrastructure shares in Q1 2026, an estimated $2.88M.
  • Solaris Energy Infrastructure made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2107 holding.
  • Invesco first reported a position in Solaris Energy Infrastructure in Q3 2019 and has held it in 27 quarters since.
  • Invesco's Solaris Energy Infrastructure position peaked at $11.7M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.