PF
SEI

Phoenix Financial’s Solaris Energy Infrastructure SEI Stock Holding History

Phoenix Financial’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
2025
Q4 		– Sell
-19,791
Closed -$796K – 505
2025
Q3 		$796K Sell
19,791
-13,248
-40% -$414K 0.01% 246
2025
Q2 		$939K Sell
33,039
-6,968
-17% -$164K 0.01% 242
2025
Q1 		$875K Buy
40,007
+3,682
+10% +$102K 0.01% 221
2024
Q4 		$1.05M Buy
+36,325
New +$722K 0.01% 216

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Phoenix Financial's SEI Position: Q4 2025 in Review

Phoenix Financial sold out of Solaris Energy Infrastructure (SEI) in Q4 2025, closing a stake of 19,791 shares — an estimated $796K sold.

Phoenix Financial first reported a position in SEI in Q4 2024 and held it in 4 quarters. The position peaked at $1.05M in Q4 2024. 337 funds tracked by Wall St. Rank hold SEI as of Q4 2025.

  • Phoenix Financial reported no remaining Solaris Energy Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Phoenix Financial sold 19,791 Solaris Energy Infrastructure shares in Q4 2025, an estimated $796K.
  • Phoenix Financial first reported a position in Solaris Energy Infrastructure in Q4 2024 and held it in 4 quarters.
  • Phoenix Financial's Solaris Energy Infrastructure position peaked at $1.05M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2025.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.