KFAS
SEI

Keating Financial Advisory Services’s Solaris Energy Infrastructure SEI Stock Holding History

Keating Financial Advisory Services’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 		$1.21K Buy
15
+5
+50% +$357 ﹤0.01% 2115
2026
Q1 		$565 Buy
10
+9
+900% +$487 ﹤0.01% 2242
2025
Q4 		$46 Buy
+1
New +$48 ﹤0.01% 2160

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

Keating Financial Advisory Services's SEI Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Solaris Energy Infrastructure (SEI) stake by 50% in Q2 2026, buying an estimated $357 and bringing the position to 15 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Keating Financial Advisory Services first reported a position in SEI in Q4 2025 and has held it in 3 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Keating Financial Advisory Services held 15 shares of Solaris Energy Infrastructure worth $1.21K as of Q2 2026.
  • Keating Financial Advisory Services bought 5 Solaris Energy Infrastructure shares in Q2 2026, an estimated $357.
  • Solaris Energy Infrastructure made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2115 holding.
  • Keating Financial Advisory Services first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.