Parallel Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Parallel 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	$7.97K	Sell	99 -51	-34%	-$3.65K	﹤0.01%	3026
2026 Q1	$8.48K	Buy	150 +61	+69%	+$3.3K	﹤0.01%	2827
2025 Q4	$4.09K	Buy	89 +9	+11%	+$435	﹤0.01%	2914
2025 Q3	$3.2K	Sell	80 -121	-60%	-$3.78K	﹤0.01%	2936
2025 Q2	$5.69K	Hold	201	–	–	﹤0.01%	2692
2025 Q1	$4.37K	Buy	201 +126	+168%	+$3.49K	﹤0.01%	2728
2024 Q4	$2.16K	Hold	75	–	–	﹤0.01%	2945
2024 Q3	$957	Buy	+75	New	+$893	﹤0.01%	3051
2023 Q2	–	Sell	-65	Closed	-$555	–	3544
2023 Q1	$555	Buy	65 +36	+124%	+$347	﹤0.01%	3091
2022 Q4	$288	Sell	29 -12	-29%	-$131	﹤0.01%	3132
2022 Q3	$0	Buy	+41	New	+$422	﹤0.01%	3547
2022 Q1	–	Sell	-132	Closed	-$1K	–	3319
2021 Q4	$1K	Sell	132 -77	-37%	-$571	﹤0.01%	2988
2021 Q3	$2K	Sell	209 -7	-3%	-$57	﹤0.01%	2757
2021 Q2	$2K	Buy	+216	New	+$2.29K	﹤0.01%	2637
2020 Q1	–	Sell	-113	Closed	-$2K	–	2692
2019 Q4	$2K	Hold	113	–	–	﹤0.01%	2250
2019 Q3	$2K	Hold	113	–	–	﹤0.01%	2217
2019 Q2	$2K	Hold	113	–	–	﹤0.01%	2135
2019 Q1	$2K	Hold	113	–	–	﹤0.01%	2121
2018 Q4	$1K	Hold	113	–	–	﹤0.01%	2071
2018 Q3	$2K	Hold	113	–	–	﹤0.01%	2066
2018 Q2	$1K	Hold	113	–	–	﹤0.01%	2030
2018 Q1	$2K	Hold	113	–	–	﹤0.01%	1898
2017 Q4	$2K	Sell	113 -1,000	-90%	-$16.9K	﹤0.01%	1908
2017 Q3	$18K	Buy	+1,113	New	+$15.3K	﹤0.01%	1053

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallel Advisors's SEI Position: Q2 2026 in Review

Parallel Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 34% in Q2 2026, selling an estimated $3.65K and leaving 99 shares worth $7.97K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

Parallel Advisors first reported a position in SEI in Q3 2017 and has held it in 24 quarters since. The position peaked at $18K in Q3 2017. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Parallel Advisors held 99 shares of Solaris Energy Infrastructure worth $7.97K as of Q2 2026.
Parallel Advisors sold 51 Solaris Energy Infrastructure shares in Q2 2026, an estimated $3.65K.
Solaris Energy Infrastructure made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3026 holding.
Parallel Advisors first reported a position in Solaris Energy Infrastructure in Q3 2017 and has held it in 24 quarters since.
Parallel Advisors's Solaris Energy Infrastructure position peaked at $18K in Q3 2017.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.