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 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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 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. 433 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.
433 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.