Mather Group
SEI icon

Mather Group’s Solaris Energy Infrastructure SEI Stock Holding History

Mather 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
Q3 		$24.4K Hold
343
– – ﹤0.01% 1383
2026
Q2 		$27.6K Buy
343
+37
+12% +$2.64K ﹤0.01% 1257
2026
Q1 		$17.3K Buy
+306
New +$16.6K ﹤0.01% 1311
2025
Q4 		– Sell
-534
Closed -$21.3K – 1696
2025
Q3 		$21.3K Buy
+534
New +$16.7K ﹤0.01% 1105

Other funds holding SEI

Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Blue Jean Financial
Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Mather Group's SEI Position: Q3 2026 in Review

Mather Group held its Solaris Energy Infrastructure (SEI) position steady in Q3 2026 at 343 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Mather Group first reported a position in SEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.6K in Q2 2026. 64 funds tracked by Wall St. Rank hold SEI as of Q3 2026.

  • Mather Group held 343 shares of Solaris Energy Infrastructure worth $24.4K as of Q3 2026.
  • Mather Group left its Solaris Energy Infrastructure share count unchanged in Q3 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1383 holding.
  • Mather Group first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • Mather Group's Solaris Energy Infrastructure position peaked at $27.6K in Q2 2026.
  • 64 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.