Macquarie Group
SEI

Macquarie Group’s Solaris Energy Infrastructure SEI Stock Holding History

Macquarie 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
2026
Q1 		– Sell
-2,079
Closed -$95.6K – 886
2025
Q4 		$95.6K Buy
+2,079
New +$101K ﹤0.01% 805
2024
Q3 		– Sell
-219
Closed -$1.88K – 1937
2024
Q2 		$1.88K Buy
+219
New +$1.92K ﹤0.01% 1808
2018
Q3 		– Sell
-1,100
Closed -$16K – 2287
2018
Q2 		$16K Sell
1,100
-2,300
-68% -$38.2K ﹤0.01% 2091
2018
Q1 		$56K Buy
3,400
+1,600
+89% +$30.1K ﹤0.01% 1964
2017
Q4 		$39K Buy
+1,800
New +$30.5K ﹤0.01% 2027

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Macquarie Group's SEI Position: Q1 2026 in Review

Macquarie Group sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 2,079 shares — an estimated $95.6K sold.

Macquarie Group first reported a position in SEI in Q4 2017 and held it in 5 quarters. The position peaked at $95.6K in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Macquarie Group reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Macquarie Group sold 2,079 Solaris Energy Infrastructure shares in Q1 2026, an estimated $95.6K.
  • Macquarie Group first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 5 quarters.
  • Macquarie Group's Solaris Energy Infrastructure position peaked at $95.6K in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.