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

Peregrine 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	$9M	Buy	+111,856	New	+$7.99M	0.29%	105
2020 Q2	–	Sell	-419,942	Closed	-$2.21M	–	318
2020 Q1	$2.21M	Sell	419,942 -5,033	-1%	-$52.8K	0.08%	245
2019 Q4	$5.95M	Buy	+424,975	New	+$5.11M	0.15%	223

Other funds holding SEI

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Peregrine Capital Management opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 111,856 shares worth $9M. The stake represents 0.29% of the portfolio and ranks #105 among its holdings. This is a return to the name: Peregrine Capital Management previously reported a position in SEI as recently as Q1 2020.

Peregrine Capital Management first reported a position in SEI in Q4 2019 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Peregrine Capital Management held 111,856 shares of Solaris Energy Infrastructure worth $9M as of Q2 2026.
Solaris Energy Infrastructure was a new Peregrine Capital Management position in Q2 2026.
Solaris Energy Infrastructure made up 0.29% of Peregrine Capital Management's portfolio in Q2 2026, its #105 holding.
Peregrine Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2019 and has held it in 3 quarters since.
24 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.