Penn Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Penn Capital 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	$18.1M	Sell	224,485 -56,197	-20%	-$4.02M	1.15%	36
2026 Q1	$15.9M	Sell	280,682 -7,661	-3%	-$414K	1.23%	32
2025 Q4	$13.3M	Buy	288,343 +270,966	+1,559%	+$13.1M	1.06%	50
2025 Q3	$695K	Buy	17,377 +3,097	+22%	+$96.9K	0.05%	125
2025 Q2	$404K	Buy	14,280 +632	+5%	+$14.9K	0.03%	137
2025 Q1	$297K	Buy	+13,648	New	+$378K	0.03%	146

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

Penn Capital Management's SEI Position: Q2 2026 in Review

Penn Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 20% in Q2 2026, selling an estimated $4.02M and leaving 224,485 shares worth $18.1M. The position accounts for 1.15% of the portfolio, ranked #36.

Penn Capital Management first reported a position in SEI in Q1 2025 and has held it in 6 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Penn Capital Management held 224,485 shares of Solaris Energy Infrastructure worth $18.1M as of Q2 2026.
Penn Capital Management sold 56,197 Solaris Energy Infrastructure shares in Q2 2026, an estimated $4.02M.
Solaris Energy Infrastructure made up 1.15% of Penn Capital Management's portfolio in Q2 2026, its #36 holding.
Penn Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 6 quarters since.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.