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Kelleher Financial Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Kelleher Financial Advisors’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
-204
Closed – – 925
2026
Q1 		$0 Hold
204
– – ﹤0.01% 712
2025
Q4 		$0 Hold
204
– – ﹤0.01% 743
2025
Q3 		$0 Buy
+204
New +$6.38K ﹤0.01% 660

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SPPAM
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Jennison Associates
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VCM
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DCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kelleher Financial Advisors's SEI Position: Q2 2026 in Review

Kelleher Financial Advisors sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 204 shares.

Kelleher Financial Advisors first reported a position in SEI in Q3 2025 and held it in 3 quarters. The position peaked at $0 in Q1 2026. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Kelleher Financial Advisors reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Kelleher Financial Advisors sold 204 Solaris Energy Infrastructure shares in Q2 2026.
  • Kelleher Financial Advisors first reported a position in Solaris Energy Infrastructure in Q3 2025 and held it in 3 quarters.
  • Kelleher Financial Advisors's Solaris Energy Infrastructure position peaked at $0 in Q1 2026.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.