MWM
SEI

Mindset Wealth Management’s Solaris Energy Infrastructure SEI Stock Holding History

Mindset Wealth 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 		$388K Sell
6,870
-1,198
-15% -$64.8K 0.1% 102
2025
Q4 		$371K Buy
8,068
+1,027
+15% +$49.7K 0.1% 111
2025
Q3 		$281K Buy
+7,041
New +$220K 0.08% 126

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

Mindset Wealth Management's SEI Position: Q1 2026 in Review

Mindset Wealth Management reduced its Solaris Energy Infrastructure (SEI) stake by 15% in Q1 2026, selling an estimated $64.8K and leaving 6,870 shares worth $388K. The position accounts for 0.1% of the portfolio, ranked #102.

Mindset Wealth Management first reported a position in SEI in Q3 2025 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Mindset Wealth Management held 6,870 shares of Solaris Energy Infrastructure worth $388K as of Q1 2026.
  • Mindset Wealth Management sold 1,198 Solaris Energy Infrastructure shares in Q1 2026, an estimated $64.8K.
  • Solaris Energy Infrastructure made up 0.1% of Mindset Wealth Management's portfolio in Q1 2026, its #102 holding.
  • Mindset Wealth Management first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 3 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.