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
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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Meros Investment Management's SEI Position: Q1 2026 in Review

Meros Investment Management reduced its Solaris Energy Infrastructure (SEI) stake by 13% in Q1 2026, selling an estimated $1.11M and leaving 143,771 shares worth $8.12M. The position accounts for 3.52% of the portfolio, ranked #7.

Meros Investment Management first reported a position in SEI in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.7M in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Meros Investment Management held 143,771 shares of Solaris Energy Infrastructure worth $8.12M as of Q1 2026.
  • Meros Investment Management sold 20,553 Solaris Energy Infrastructure shares in Q1 2026, an estimated $1.11M.
  • Solaris Energy Infrastructure made up 3.52% of Meros Investment Management's portfolio in Q1 2026, its #7 holding.
  • Meros Investment Management first reported a position in Solaris Energy Infrastructure in Q4 2022 and has held it in 14 quarters since.
  • Meros Investment Management's Solaris Energy Infrastructure position peaked at $11.7M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Meros Investment Management's 13F filing for Q1 2026, filed 14 May 2026.