LFG
SEI

Larson Financial Group’s Solaris Energy Infrastructure SEI Stock Holding History

Larson Financial Group’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 		$20.3K Buy
252
+43
+21% +$3.07K ﹤0.01% 2006
2026
Q1 		$11.8K Sell
209
-10
-5% -$541 ﹤0.01% 2134
2025
Q4 		$10.1K Sell
219
-795
-78% -$38.5K ﹤0.01% 2111
2025
Q3 		$40.5K Buy
1,014
+795
+363% +$24.9K ﹤0.01% 1247
2025
Q2 		$6.2K Buy
219
+101
+86% +$2.38K ﹤0.01% 2011
2025
Q1 		$2.57K Buy
118
+112
+1,867% +$3.1K ﹤0.01% 2096
2024
Q4 		$173 Buy
+6
New +$119 ﹤0.01% 2479

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

Larson Financial Group's SEI Position: Q2 2026 in Review

Larson Financial Group increased its Solaris Energy Infrastructure (SEI) stake by 21% in Q2 2026, buying an estimated $3.07K and bringing the position to 252 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Larson Financial Group first reported a position in SEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.5K in Q3 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Larson Financial Group held 252 shares of Solaris Energy Infrastructure worth $20.3K as of Q2 2026.
  • Larson Financial Group bought 43 Solaris Energy Infrastructure shares in Q2 2026, an estimated $3.07K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2006 holding.
  • Larson Financial Group first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 7 quarters since.
  • Larson Financial Group's Solaris Energy Infrastructure position peaked at $40.5K in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.