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 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 $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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

Penn Capital Management's SEI Position: Q1 2026 in Review

Penn Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 2.7% in Q1 2026, selling an estimated $414K and leaving 280,682 shares worth $15.9M. The position accounts for 1.23% of the portfolio, ranked #32.

Penn Capital Management first reported a position in SEI in Q1 2025 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Penn Capital Management held 280,682 shares of Solaris Energy Infrastructure worth $15.9M as of Q1 2026.
Penn Capital Management sold 7,661 Solaris Energy Infrastructure shares in Q1 2026, an estimated $414K.
Solaris Energy Infrastructure made up 1.23% of Penn Capital Management's portfolio in Q1 2026, its #32 holding.
Penn Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 5 quarters since.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.