JO
SEI

John Overdeck’s Solaris Energy Infrastructure SEI Stock Holding History

John Overdeck’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 		$159M Buy
1,979,861
+38,315
+2% +$2.74M 0.12% 195
2026
Q1 		$110M Buy
1,941,546
+861,615
+80% +$46.6M 0.09% 256
2025
Q4 		$49.6M Buy
1,079,931
+72,611
+7% +$3.51M 0.07% 357
2025
Q3 		$40.3M Buy
1,007,320
+474,087
+89% +$14.8M 0.06% 381
2025
Q2 		$15.1M Buy
533,233
+200,356
+60% +$4.72M 0.03% 650
2025
Q1 		$7.24M Buy
332,877
+120,454
+57% +$3.34M 0.02% 926
2024
Q4 		$6.11M Sell
212,423
-21,253
-9% -$423K 0.01% 984
2024
Q3 		$2.98M Sell
233,676
-81,896
-26% -$975K 0.01% 1406
2024
Q2 		$2.71M Sell
315,572
-85,272
-21% -$746K 0.01% 1354
2024
Q1 		$3.48M Sell
400,844
-112,063
-22% -$880K 0.01% 1169
2023
Q4 		$4.08M Buy
512,907
+350,393
+216% +$3.17M 0.01% 1101
2023
Q3 		$1.73M Buy
162,514
+110,576
+213% +$1.13M ﹤0.01% 1507
2023
Q2 		$433K Sell
51,938
-23,562
-31% -$189K ﹤0.01% 2388
2023
Q1 		$645K Sell
75,500
-116,212
-61% -$1.12M ﹤0.01% 2090
2022
Q4 		$1.9M Buy
191,712
+45,683
+31% +$500K 0.01% 1346
2022
Q3 		$1.37M Sell
146,029
-71,603
-33% -$737K ﹤0.01% 1329
2022
Q2 		$2.37M Buy
217,632
+101,593
+88% +$1.22M 0.01% 1105
2022
Q1 		$1.31M Buy
+116,039
New +$1.05M ﹤0.01% 1564
2021
Q4 		– Sell
-22,800
Closed -$190K – 4991
2021
Q3 		$190K Buy
22,800
+8,300
+57% +$67.3K ﹤0.01% 3977
2021
Q2 		$141K Buy
+14,500
New +$154K ﹤0.01% 3856
2020
Q4 		– Sell
-36,800
Closed -$233K – 3848
2020
Q3 		$233K Buy
+36,800
New +$270K ﹤0.01% 2735
2018
Q2 		– Sell
-72,092
Closed -$1.19M – 3729
2018
Q1 		$1.19M Sell
72,092
-117,976
-62% -$2.22M ﹤0.01% 1879
2017
Q4 		$4.07M Buy
190,068
+166,733
+715% +$2.82M 0.01% 1001
2017
Q3 		$407K Buy
+23,335
New +$321K ﹤0.01% 2256

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's SEI Position: Q2 2026 in Review

John Overdeck increased its Solaris Energy Infrastructure (SEI) stake by 2% in Q2 2026, buying an estimated $2.74M and bringing the position to 1,979,861 shares worth $159M. The position accounts for 0.12% of the portfolio, ranked #195.

John Overdeck first reported a position in SEI in Q3 2017 and has held it in 24 quarters since. 431 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • John Overdeck held 1,979,861 shares of Solaris Energy Infrastructure worth $159M as of Q2 2026.
  • John Overdeck bought 38,315 Solaris Energy Infrastructure shares in Q2 2026, an estimated $2.74M.
  • Solaris Energy Infrastructure made up 0.12% of John Overdeck's portfolio in Q2 2026, its #195 holding.
  • John Overdeck first reported a position in Solaris Energy Infrastructure in Q3 2017 and has held it in 24 quarters since.
  • 431 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.