LI
SEI

LRI Investments’s Solaris Energy Infrastructure SEI Stock Holding History

LRI Investments’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 		$27.1K Buy
337
+1
+0.3% +$71 ﹤0.01% 687
2026
Q1 		$19K Hold
336
– – ﹤0.01% 710
2025
Q4 		$15.4K Buy
336
+14
+4% +$677 ﹤0.01% 762
2025
Q3 		$12.9K Hold
322
– – ﹤0.01% 812
2025
Q2 		$9.11K Hold
322
– – ﹤0.01% 866
2025
Q1 		$7.01K Hold
322
– – ﹤0.01% 861
2024
Q4 		$9.27K Hold
322
– – ﹤0.01% 806
2024
Q3 		$5.86K Buy
+322
New +$3.83K ﹤0.01% 894

Other funds holding SEI

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

LRI Investments's SEI Position: Q2 2026 in Review

LRI Investments increased its Solaris Energy Infrastructure (SEI) stake by 0.3% in Q2 2026, buying an estimated $71 and bringing the position to 337 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

LRI Investments first reported a position in SEI in Q3 2024 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • LRI Investments held 337 shares of Solaris Energy Infrastructure worth $27.1K as of Q2 2026.
  • LRI Investments bought 1 Solaris Energy Infrastructure share in Q2 2026, an estimated $71.
  • Solaris Energy Infrastructure made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #687 holding.
  • LRI Investments first reported a position in Solaris Energy Infrastructure in Q3 2024 and has held it in 8 quarters since.
  • 99 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.