Los Angeles Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$148K Buy
2,612
+2,394
+1,098% +$130K ﹤0.01% 1226
2025
Q4
$11.6K Buy
+218
New +$10.5K ﹤0.01% 2032
2024
Q3
Sell
-65,052
Closed -$558K 1323
2024
Q2
$558K Sell
65,052
-9,600
-13% -$83.9K ﹤0.01% 823
2024
Q1
$647K Sell
74,652
-141,026
-65% -$1.11M ﹤0.01% 804
2023
Q4
$1.72M Buy
215,678
+15,160
+8% +$137K 0.01% 510
2023
Q3
$2.14M Buy
200,518
+40,729
+25% +$416K 0.01% 437
2023
Q2
$1.33M Sell
159,789
-3,301
-2% -$26.5K 0.01% 585
2023
Q1
$1.39M Sell
163,090
-34,209
-17% -$330K 0.01% 575
2022
Q4
$1.96M Sell
197,299
-66,909
-25% -$733K 0.01% 519
2022
Q3
$2.47M Buy
264,208
+39,920
+18% +$411K 0.01% 461
2022
Q2
$2.44M Buy
224,288
+103,969
+86% +$1.25M 0.01% 488
2022
Q1
$1.36M Buy
120,319
+61,319
+104% +$555K 0.01% 655
2021
Q4
$386K Buy
59,000
+22,100
+60% +$164K ﹤0.01% 1128
2021
Q3
$308K Buy
36,900
+530
+1% +$4.3K ﹤0.01% 1299
2021
Q2
$354K Sell
36,370
-1,720
-5% -$18.2K ﹤0.01% 1328
2021
Q1
$467K Buy
38,090
+70
+0.2% +$798 ﹤0.01% 1244
2020
Q4
$309K Sell
38,020
-1,470
-4% -$10.5K ﹤0.01% 1362
2020
Q3
$250K Buy
39,490
+3,000
+8% +$22K ﹤0.01% 1328
2020
Q2
$271K Buy
36,490
+13,250
+57% +$86.7K ﹤0.01% 1313
2020
Q1
$122K Buy
+23,240
New +$244K ﹤0.01% 1278

Other funds holding SEI

Los Angeles Capital Management's SEI Position: Q1 2026 in Review

Los Angeles Capital Management increased its Solaris Energy Infrastructure (SEI) stake by 1,098% in Q1 2026, buying an estimated $130K and bringing the position to 2,612 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Los Angeles Capital Management first reported a position in SEI in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.47M in Q3 2022. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Los Angeles Capital Management held 2,612 shares of Solaris Energy Infrastructure worth $148K as of Q1 2026.
  • Los Angeles Capital Management bought 2,394 Solaris Energy Infrastructure shares in Q1 2026, an estimated $130K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1226 holding.
  • Los Angeles Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2020 and has held it in 20 quarters since.
  • Los Angeles Capital Management's Solaris Energy Infrastructure position peaked at $2.47M in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.