M1FG
SEI

Mach-1 Financial Group’s Solaris Energy Infrastructure SEI Stock Holding History

Mach-1 Financial Group’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
Q3 		– Sell
-11,343
Closed -$321K – 417
2025
Q2 		$321K Sell
11,343
-1,321
-10% -$31.1K 0.09% 192
2025
Q1 		$276K Buy
+12,664
New +$351K 0.08% 221

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Mach-1 Financial Group's SEI Position: Q3 2025 in Review

Mach-1 Financial Group sold out of Solaris Energy Infrastructure (SEI) in Q3 2025, closing a stake of 11,343 shares — an estimated $321K sold.

Mach-1 Financial Group first reported a position in SEI in Q1 2025 and held it in 2 quarters. The position peaked at $321K in Q2 2025. 274 funds tracked by Wall St. Rank hold SEI as of Q3 2025.

  • Mach-1 Financial Group reported no remaining Solaris Energy Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 11,343 Solaris Energy Infrastructure shares in Q3 2025, an estimated $321K.
  • Mach-1 Financial Group first reported a position in Solaris Energy Infrastructure in Q1 2025 and held it in 2 quarters.
  • Mach-1 Financial Group's Solaris Energy Infrastructure position peaked at $321K in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2025.

Based on Mach-1 Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.