OSAM
SEI

O'Shaughnessy Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

O'Shaughnessy Asset Management’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 		$10.3M Sell
127,770
-7,740
-6% -$553K 0.05% 378
2026
Q1 		$7.66M Sell
135,510
-13,392
-9% -$725K 0.04% 427
2025
Q4 		$6.85M Sell
148,902
-54,227
-27% -$2.62M 0.04% 425
2025
Q3 		$8.12M Sell
203,129
-47,378
-19% -$1.48M 0.05% 385
2025
Q2 		$7.09M Buy
250,507
+32,321
+15% +$761K 0.05% 389
2025
Q1 		$4.75M Buy
218,186
+13,654
+7% +$379K 0.04% 441
2024
Q4 		$5.89M Buy
204,532
+177,930
+669% +$3.54M 0.05% 364
2024
Q3 		$369K Buy
+26,602
New +$317K ﹤0.01% 1365
2021
Q4 		– Sell
-3,173
Closed -$26K – 2554
2021
Q3 		$26K Sell
3,173
-12,405
-80% -$101K ﹤0.01% 1868
2021
Q2 		$152K Sell
15,578
-4,375
-22% -$46.3K ﹤0.01% 1151
2021
Q1 		$245K Buy
19,953
+3,543
+22% +$40.4K 0.01% 848
2020
Q4 		$134K Sell
16,410
-110
-0.7% -$785 ﹤0.01% 981
2020
Q3 		$105K Buy
16,520
+13,644
+474% +$100K ﹤0.01% 883
2020
Q2 		$21K Buy
+2,876
New +$18.8K ﹤0.01% 1143

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'Shaughnessy Asset Management's SEI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Solaris Energy Infrastructure (SEI) stake by 5.7% in Q2 2026, selling an estimated $553K and leaving 127,770 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #378.

O'Shaughnessy Asset Management first reported a position in SEI in Q2 2020 and has held it in 14 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • O'Shaughnessy Asset Management held 127,770 shares of Solaris Energy Infrastructure worth $10.3M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 7,740 Solaris Energy Infrastructure shares in Q2 2026, an estimated $553K.
  • Solaris Energy Infrastructure made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #378 holding.
  • O'Shaughnessy Asset Management first reported a position in Solaris Energy Infrastructure in Q2 2020 and has held it in 14 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.