Pathstone Holdings
SEI

Pathstone Holdings’s Solaris Energy Infrastructure SEI Stock Holding History

Pathstone 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
Q1 		$325K Buy
5,743
+121
+2% +$6.55K ﹤0.01% 1939
2025
Q4 		$258K Buy
5,622
+106
+2% +$5.13K ﹤0.01% 2016
2025
Q3 		$220K Buy
+5,516
New +$173K ﹤0.01% 2164

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

Pathstone Holdings's SEI Position: Q1 2026 in Review

Pathstone Holdings increased its Solaris Energy Infrastructure (SEI) stake by 2.2% in Q1 2026, buying an estimated $6.55K and bringing the position to 5,743 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Pathstone Holdings first reported a position in SEI in Q3 2025 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Pathstone Holdings held 5,743 shares of Solaris Energy Infrastructure worth $325K as of Q1 2026.
  • Pathstone Holdings bought 121 Solaris Energy Infrastructure shares in Q1 2026, an estimated $6.55K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1939 holding.
  • Pathstone Holdings first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 3 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.