OAC
SEI

OMERS Administration Corp’s Solaris Energy Infrastructure SEI Stock Holding History

OMERS Administration Corp’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
2025
Q4 		– Sell
-23,900
Closed -$955K – 1394
2025
Q3 		$955K Buy
23,900
+4,000
+20% +$125K 0.01% 581
2025
Q2 		$563K Buy
+19,900
New +$469K ﹤0.01% 631

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMERS Administration Corp's SEI Position: Q4 2025 in Review

OMERS Administration Corp sold out of Solaris Energy Infrastructure (SEI) in Q4 2025, closing a stake of 23,900 shares — an estimated $955K sold.

OMERS Administration Corp first reported a position in SEI in Q2 2025 and held it in 2 quarters. The position peaked at $955K in Q3 2025. 337 funds tracked by Wall St. Rank hold SEI as of Q4 2025.

  • OMERS Administration Corp reported no remaining Solaris Energy Infrastructure position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 23,900 Solaris Energy Infrastructure shares in Q4 2025, an estimated $955K.
  • OMERS Administration Corp first reported a position in Solaris Energy Infrastructure in Q2 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Solaris Energy Infrastructure position peaked at $955K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.