Northern Trust’s Solaris Energy Infrastructure SEI Stock Holding History

Northern Trust’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	$38.6M	Buy	479,713 +89,243	+23%	+$6.38M	﹤0.01%	1374
2026 Q1	$22.1M	Buy	390,470 +29,719	+8%	+$1.61M	﹤0.01%	1615
2025 Q4	$16.6M	Buy	360,751 +26,753	+8%	+$1.29M	﹤0.01%	1794
2025 Q3	$13.3M	Buy	333,998 +5,852	+2%	+$183K	﹤0.01%	1942
2025 Q2	$9.28M	Sell	328,146 -27,211	-8%	-$641K	﹤0.01%	2115
2025 Q1	$7.73M	Buy	355,357 +42,810	+14%	+$1.19M	﹤0.01%	2187
2024 Q4	$9M	Buy	312,547 +52,285	+20%	+$1.04M	﹤0.01%	2193
2024 Q3	$3.32M	Sell	260,262 -18,438	-7%	-$220K	﹤0.01%	2707
2024 Q2	$2.39M	Sell	278,700 -12,329	-4%	-$108K	﹤0.01%	2803
2024 Q1	$2.52M	Sell	291,029 -8,713	-3%	-$68.4K	﹤0.01%	2845
2023 Q4	$2.39M	Buy	299,742 +17,571	+6%	+$159K	﹤0.01%	2897
2023 Q3	$3.01M	Sell	282,171 -16,481	-6%	-$168K	﹤0.01%	2716
2023 Q2	$2.49M	Buy	298,652 +13,023	+5%	+$104K	﹤0.01%	2885
2023 Q1	$2.44M	Sell	285,629 -2,008	-0.7%	-$19.4K	﹤0.01%	2857
2022 Q4	$2.86M	Buy	287,637 +6,156	+2%	+$67.4K	﹤0.01%	2805
2022 Q3	$2.63M	Sell	281,481 -2,486	-0.9%	-$25.6K	﹤0.01%	2864
2022 Q2	$3.09M	Buy	283,967 +3,925	+1%	+$47.2K	﹤0.01%	2818
2022 Q1	$3.16M	Sell	280,042 -19,670	-7%	-$178K	﹤0.01%	2855
2021 Q4	$1.96M	Sell	299,712 -22,683	-7%	-$168K	﹤0.01%	3234
2021 Q3	$2.69M	Buy	322,395 +12,673	+4%	+$103K	﹤0.01%	3122
2021 Q2	$3.02M	Buy	309,722 +10,006	+3%	+$106K	﹤0.01%	3156
2021 Q1	$3.68M	Sell	299,716 -31,625	-10%	-$361K	﹤0.01%	2935
2020 Q4	$2.7M	Sell	331,341 -19,323	-6%	-$138K	﹤0.01%	3036
2020 Q3	$2.22M	Sell	350,664 -14,665	-4%	-$108K	﹤0.01%	3013
2020 Q2	$2.71M	Sell	365,329 -73,323	-17%	-$480K	﹤0.01%	2863
2020 Q1	$2.3M	Sell	438,652 -81,097	-16%	-$851K	﹤0.01%	2778
2019 Q4	$7.28M	Sell	519,749 -91,941	-15%	-$1.11M	﹤0.01%	2376
2019 Q3	$8.21M	Buy	611,690 +53,133	+10%	+$726K	﹤0.01%	2269
2019 Q2	$8.37M	Buy	558,557 +104,144	+23%	+$1.73M	﹤0.01%	2260
2019 Q1	$7.47M	Buy	454,413 +23,211	+5%	+$356K	﹤0.01%	2326
2018 Q4	$5.21M	Buy	431,202 +76,602	+22%	+$1.09M	﹤0.01%	2480
2018 Q3	$6.7M	Buy	354,600 +44,058	+14%	+$707K	﹤0.01%	2512
2018 Q2	$4.44M	Buy	310,542 +77,430	+33%	+$1.29M	﹤0.01%	2739
2018 Q1	$3.86M	Buy	233,112 +11,308	+5%	+$213K	﹤0.01%	2740
2017 Q4	$4.75M	Buy	221,804 +109,571	+98%	+$1.86M	﹤0.01%	2643
2017 Q3	$1.96M	Sell	112,233 -537	-0.5%	-$7.39K	﹤0.01%	3193
2017 Q2	$1.3M	Buy	+112,770	New	+$1.28M	﹤0.01%	3368

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

Northern Trust's SEI Position: Q2 2026 in Review

Northern Trust increased its Solaris Energy Infrastructure (SEI) stake by 23% in Q2 2026, buying an estimated $6.38M and bringing the position to 479,713 shares worth $38.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Northern Trust first reported a position in SEI in Q2 2017 and has held it in 37 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Northern Trust held 479,713 shares of Solaris Energy Infrastructure worth $38.6M as of Q2 2026.
Northern Trust bought 89,243 Solaris Energy Infrastructure shares in Q2 2026, an estimated $6.38M.
Solaris Energy Infrastructure made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1374 holding.
Northern Trust first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 37 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.