Meeder Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Meeder Asset Management’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	$4.59K	Buy	+57	New	+$4.07K	﹤0.01%	851
2024 Q2	–	Sell	-279	Closed	-$2.42K	–	1021
2024 Q1	$2.42K	Hold	279	–	–	﹤0.01%	711
2023 Q4	$2.22K	Hold	279	–	–	﹤0.01%	442
2023 Q3	$2.97K	Hold	279	–	–	﹤0.01%	455
2023 Q2	$2.32K	Hold	279	–	–	﹤0.01%	478
2023 Q1	$2.38K	Hold	279	–	–	﹤0.01%	550
2022 Q4	$2.77K	Hold	279	–	–	﹤0.01%	724
2022 Q3	$3K	Buy	+279	New	+$2.87K	﹤0.01%	1760
2019 Q3	–	Sell	-5,609	Closed	-$84K	–	2282
2019 Q2	$84K	Buy	+5,609	New	+$93K	0.01%	805
2018 Q1	–	Sell	-35	Closed	-$1K	–	1774
2017 Q4	$1K	Buy	+35	New	+$593	﹤0.01%	1603

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meeder Asset Management's SEI Position: Q2 2026 in Review

Meeder Asset Management opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 57 shares worth $4.59K. The stake represents ﹤0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in SEI as recently as Q1 2024.

Meeder Asset Management first reported a position in SEI in Q4 2017 and has held it in 10 quarters since. The position peaked at $84K in Q2 2019. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Meeder Asset Management held 57 shares of Solaris Energy Infrastructure worth $4.59K as of Q2 2026.
Solaris Energy Infrastructure was a new Meeder Asset Management position in Q2 2026.
Solaris Energy Infrastructure made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #851 holding.
Meeder Asset Management first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 10 quarters since.
Meeder Asset Management's Solaris Energy Infrastructure position peaked at $84K in Q2 2019.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.