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
2025
Q2 		– Sell
-25
Closed -$4.63K – 7932
2025
Q1 		$4.63K Buy
+25
New +$693 ﹤0.01% 6230

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

Osaic Holdings's SEI Position: Q1 2026 in Review

Osaic Holdings increased its Solaris Energy Infrastructure (SEI) stake by 0.35% in Q1 2026, buying an estimated $1.46K and bringing the position to 7,771 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

Osaic Holdings first reported a position in SEI in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.22M in Q1 2024. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Osaic Holdings held 7,771 shares of Solaris Energy Infrastructure worth $439K as of Q1 2026.
  • Osaic Holdings bought 27 Solaris Energy Infrastructure shares in Q1 2026, an estimated $1.46K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3477 holding.
  • Osaic Holdings first reported a position in Solaris Energy Infrastructure in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Solaris Energy Infrastructure position peaked at $1.22M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.