KAS
SEI

Kestra Advisory Services’s Solaris Energy Infrastructure SEI Stock Holding History

Kestra 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
Q1 		– Sell
-2,854
Closed -$131K – 4508
2025
Q4 		$131K Buy
+2,854
New +$138K ﹤0.01% 3225

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

Kestra Advisory Services's SEI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 2,854 shares — an estimated $131K sold.

Kestra Advisory Services first reported a position in SEI in Q4 2025 and held it in 1 quarter. The position peaked at $131K in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,854 Solaris Energy Infrastructure shares in Q1 2026, an estimated $131K.
  • Kestra Advisory Services first reported a position in Solaris Energy Infrastructure in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Solaris Energy Infrastructure position peaked at $131K in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.