Osaic Holdings
SEI

Osaic Holdings’s Solaris Energy Infrastructure SEI Stock Holding History

Osaic Holdings’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 		$5.76M Buy
71,528
+63,757
+820% +$4.56M 0.01% 1433
2026
Q1 		$439K Buy
7,771
+27
+0.3% +$1.46K ﹤0.01% 3477
2025
Q4 		$356K Sell
7,744
-4,692
-38% -$227K ﹤0.01% 3642
2025
Q3 		$398K Buy
12,436
+284
+2% +$8.88K ﹤0.01% 3615
2025
Q2 		$343K Sell
12,152
-2,395
-16% -$56.4K ﹤0.01% 3473
2025
Q1 		$317K Buy
14,547
+14,453
+15,376% +$401K ﹤0.01% 3251
2024
Q4 		$2.71K Sell
94
-10,763
-99% -$214K ﹤0.01% 6487
2024
Q3 		$139K Buy
10,857
+10,851
+180,850% +$129K ﹤0.01% 3955
2024
Q2 		$51 Sell
6
-140,204
-100% -$1.23M ﹤0.01% 7302
2024
Q1 		$1.22M Buy
140,210
+139,633
+24,200% +$1.1M ﹤0.01% 2155
2023
Q4 		$4.59K Sell
577
-632
-52% -$5.71K ﹤0.01% 6211
2023
Q3 		$12.9K Buy
1,209
+535
+79% +$5.46K ﹤0.01% 5789
2023
Q2 		$5.62K Sell
674
-225
-25% -$1.8K ﹤0.01% 6261
2023
Q1 		$7.68K Buy
899
+200
+29% +$1.93K ﹤0.01% 6126
2022
Q4 		$7K Buy
699
+30
+4% +$329 ﹤0.01% 6149
2022
Q3 		$7K Sell
669
-354
-35% -$3.64K ﹤0.01% 6225
2022
Q2 		$11K Buy
1,023
+340
+50% +$4.09K ﹤0.01% 6041
2022
Q1 		$8K Sell
683
-279
-29% -$2.53K ﹤0.01% 6286
2021
Q4 		$6K Sell
962
-145
-13% -$1.07K ﹤0.01% 6574
2021
Q3 		$9K Sell
1,107
-799
-42% -$6.48K ﹤0.01% 6289
2021
Q2 		$18K Sell
1,906
-2,959
-61% -$31.3K ﹤0.01% 5738
2021
Q1 		$60K Buy
4,865
+705
+17% +$8.04K ﹤0.01% 4751
2020
Q4 		$34K Sell
4,160
-3,431
-45% -$24.5K ﹤0.01% 4830
2020
Q3 		$48K Buy
7,591
+641
+9% +$4.7K ﹤0.01% 4337
2020
Q2 		$52K Sell
6,950
-2,304
-25% -$15.1K ﹤0.01% 4160
2020
Q1 		$48K Buy
+9,254
New +$97.1K ﹤0.01% 4004

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

Osaic Holdings's SEI Position: Q2 2026 in Review

Osaic Holdings increased its Solaris Energy Infrastructure (SEI) stake by 820% in Q2 2026, buying an estimated $4.56M and bringing the position to 71,528 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #1433.

Osaic Holdings first reported a position in SEI in Q1 2020 and has held it in 26 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Osaic Holdings held 71,528 shares of Solaris Energy Infrastructure worth $5.76M as of Q2 2026.
  • Osaic Holdings bought 63,757 Solaris Energy Infrastructure shares in Q2 2026, an estimated $4.56M.
  • Solaris Energy Infrastructure made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1433 holding.
  • Osaic Holdings first reported a position in Solaris Energy Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.