LWMI
SEI

Legacy Wealth Management (Idaho)’s Solaris Energy Infrastructure SEI Stock Holding History

Legacy Wealth Management (Idaho)’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
-30
Closed -$1.7K – 1022
2026
Q1 		$1.7K Sell
30
-17
-36% -$920 ﹤0.01% 802
2025
Q4 		$2.16K Sell
47
-3
-6% -$145 ﹤0.01% 659
2025
Q3 		$2K Buy
50
+6
+14% +$188 ﹤0.01% 541
2025
Q2 		$1.25K Buy
44
+23
+110% +$542 ﹤0.01% 572
2025
Q1 		$457 Buy
+21
New +$582 ﹤0.01% 710

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

Legacy Wealth Management (Idaho)'s SEI Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 30 shares — an estimated $1.7K sold.

Legacy Wealth Management (Idaho) first reported a position in SEI in Q1 2025 and held it in 5 quarters. The position peaked at $2.16K in Q4 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 30 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.7K.
  • Legacy Wealth Management (Idaho) first reported a position in Solaris Energy Infrastructure in Q1 2025 and held it in 5 quarters.
  • Legacy Wealth Management (Idaho)'s Solaris Energy Infrastructure position peaked at $2.16K in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.