Lindbrook Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Lindbrook Capital’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
2025 Q1	$1.85K	Buy	85 +46	+118%	+$1.27K	﹤0.01%	2307
2024 Q4	$1.12K	Hold	39	–	–	﹤0.01%	2457
2024 Q3	$498	Buy	+39	New	+$464	﹤0.01%	2663
2022 Q3	–	Sell	-20	Closed	–	–	2952
2022 Q2	$0	Buy	+20	New	+$241	﹤0.01%	2811
2020 Q2	–	Sell	-102	Closed	-$1K	–	1913
2020 Q1	$1K	Hold	102	–	–	﹤0.01%	1601
2019 Q4	$1K	Hold	102	–	–	﹤0.01%	1462
2019 Q3	$1K	Hold	102	–	–	﹤0.01%	1406
2019 Q2	$1K	Hold	102	–	–	﹤0.01%	1366
2019 Q1	$1K	Hold	102	–	–	﹤0.01%	1354
2018 Q4	$1K	Buy	+102	New	+$1.45K	﹤0.01%	1310

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lindbrook Capital's SEI Position: Q1 2025 in Review

Lindbrook Capital increased its Solaris Energy Infrastructure (SEI) stake by 118% in Q1 2025, buying an estimated $1.27K and bringing the position to 85 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Lindbrook Capital first reported a position in SEI in Q4 2018 and has held it in 10 quarters since. 201 funds tracked by Wall St. Rank hold SEI as of Q1 2025.

Lindbrook Capital held 85 shares of Solaris Energy Infrastructure worth $1.85K as of Q1 2025.
Lindbrook Capital bought 46 Solaris Energy Infrastructure shares in Q1 2025, an estimated $1.27K.
Solaris Energy Infrastructure made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2307 holding.
Lindbrook Capital first reported a position in Solaris Energy Infrastructure in Q4 2018 and has held it in 10 quarters since.
201 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.