Osaic Holdings’s Solaris Energy Infrastructure SEI Stock Holding History

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

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. 433 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.
  • 433 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.