KFA
SEI

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
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

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

Kelleher Financial Advisors's SEI Position: Q1 2026 in Review

Kelleher Financial Advisors held its Solaris Energy Infrastructure (SEI) position steady in Q1 2026 at 204 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Kelleher Financial Advisors first reported a position in SEI in Q3 2025 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Kelleher Financial Advisors held 204 shares of Solaris Energy Infrastructure worth $0 as of Q1 2026.
  • Kelleher Financial Advisors left its Solaris Energy Infrastructure share count unchanged in Q1 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q1 2026, its #712 holding.
  • Kelleher Financial Advisors first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 3 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.