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

Penserra 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	$1.89M	Sell	23,522 -16,169	-41%	-$1.16M	0.01%	373
2026 Q1	$2.24M	Buy	+39,691	New	+$2.15M	0.03%	333
2019 Q2	–	Sell	-510,910	Closed	-$8.68M	–	869
2019 Q1	$8.68M	Buy	+510,910	New	+$7.84M	0.7%	51

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

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

Penserra Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 41% in Q2 2026, selling an estimated $1.16M and leaving 23,522 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #373.

Penserra Capital Management first reported a position in SEI in Q1 2019 and has held it in 3 quarters since. The position peaked at $8.68M in Q1 2019. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Penserra Capital Management held 23,522 shares of Solaris Energy Infrastructure worth $1.89M as of Q2 2026.
Penserra Capital Management sold 16,169 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.16M.
Solaris Energy Infrastructure made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #373 holding.
Penserra Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2019 and has held it in 3 quarters since.
Penserra Capital Management's Solaris Energy Infrastructure position peaked at $8.68M in Q1 2019.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.