MSFP
SEI

Mark Sheptoff Financial Planning’s Solaris Energy Infrastructure SEI Stock Holding History

Mark Sheptoff Financial Planning’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 		$8.05K Hold
100
– – ﹤0.01% 388
2026
Q1 		$7.57K Hold
100
– – ﹤0.01% 375
2025
Q4 		$4.6K Buy
+100
New +$4.84K ﹤0.01% 439

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mark Sheptoff Financial Planning's SEI Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 100 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Mark Sheptoff Financial Planning first reported a position in SEI in Q4 2025 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Mark Sheptoff Financial Planning held 100 shares of Solaris Energy Infrastructure worth $8.05K as of Q2 2026.
  • Mark Sheptoff Financial Planning left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #388 holding.
  • Mark Sheptoff Financial Planning first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.