MIM
SEI

Meros Investment Management’s Solaris Energy Infrastructure SEI Stock Holding History

Meros Investment 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 		$9.55M Sell
118,634
-25,137
-17% -$1.8M 3.03% 9
2026
Q1 		$8.12M Sell
143,771
-20,553
-13% -$1.11M 3.52% 7
2025
Q4 		$7.55M Sell
164,324
-127,414
-44% -$6.16M 3% 12
2025
Q3 		$11.7M Sell
291,738
-11,008
-4% -$344K 4.98% 4
2025
Q2 		$8.56M Buy
302,746
+68,909
+29% +$1.62M 4.06% 6
2025
Q1 		$5.09M Sell
233,837
-127,888
-35% -$3.55M 2.99% 10
2024
Q4 		$10.4M Sell
361,725
-68,608
-16% -$1.36M 4.66% 4
2024
Q3 		$5.49M Buy
430,333
+104,315
+32% +$1.24M 2.48% 19
2024
Q2 		$2.8M Buy
326,018
+5,948
+2% +$52K 1.32% 32
2024
Q1 		$2.78M Sell
320,070
-264,126
-45% -$2.07M 1.24% 35
2023
Q4 		$4.65M Buy
584,196
+26,237
+5% +$237K 2.21% 20
2023
Q3 		$5.95M Buy
557,959
+16,473
+3% +$168K 3.24% 13
2023
Q2 		$4.51M Buy
541,486
+166,572
+44% +$1.34M 2.24% 21
2023
Q1 		$3.2M Buy
374,914
+134,938
+56% +$1.3M 1.82% 29
2022
Q4 		$2.38M Buy
+239,976
New +$2.63M 1.41% 32

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

Meros Investment Management's SEI Position: Q2 2026 in Review

Meros Investment Management reduced its Solaris Energy Infrastructure (SEI) stake by 17% in Q2 2026, selling an estimated $1.8M and leaving 118,634 shares worth $9.55M. The position accounts for 3.03% of the portfolio, ranked #9.

Meros Investment Management first reported a position in SEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.7M in Q3 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Meros Investment Management held 118,634 shares of Solaris Energy Infrastructure worth $9.55M as of Q2 2026.
  • Meros Investment Management sold 25,137 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.8M.
  • Solaris Energy Infrastructure made up 3.03% of Meros Investment Management's portfolio in Q2 2026, its #9 holding.
  • Meros Investment Management first reported a position in Solaris Energy Infrastructure in Q4 2022 and has held it in 15 quarters since.
  • Meros Investment Management's Solaris Energy Infrastructure position peaked at $11.7M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Meros Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.