ONGA
SEI

O'Neil Global Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

O'Neil Global Advisors’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 		$3.18M Buy
+39,462
New +$2.82M 0.71% 27
2026
Q1 		– Sell
-7,614
Closed -$350K – 53
2025
Q4 		$350K Buy
+7,614
New +$368K 0.12% 43

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

O'Neil Global Advisors's SEI Position: Q2 2026 in Review

O'Neil Global Advisors opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 39,462 shares worth $3.18M. The stake represents 0.71% of the portfolio and ranks #27 among its holdings. This is a return to the name: O'Neil Global Advisors previously reported a position in SEI as recently as Q4 2025.

O'Neil Global Advisors first reported a position in SEI in Q4 2025 and has held it in 2 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • O'Neil Global Advisors held 39,462 shares of Solaris Energy Infrastructure worth $3.18M as of Q2 2026.
  • Solaris Energy Infrastructure was a new O'Neil Global Advisors position in Q2 2026.
  • Solaris Energy Infrastructure made up 0.71% of O'Neil Global Advisors's portfolio in Q2 2026, its #27 holding.
  • O'Neil Global Advisors first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 2 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on O'Neil Global Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.