PS
SEI

Principal Securities’s Solaris Energy Infrastructure SEI Stock Holding History

Principal Securities’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
-16
Closed -$640 – 3650
2025
Q3 		$640 Buy
16
+3
+23% +$94 ﹤0.01% 3492
2025
Q2 		$368 Buy
+13
New +$306 ﹤0.01% 3530
2024
Q1 		– Sell
-1,257
Closed -$10K – 3400
2023
Q4 		$10K Buy
+1,257
New +$11.4K ﹤0.01% 2238

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Principal Securities's SEI Position: Q4 2025 in Review

Principal Securities sold out of Solaris Energy Infrastructure (SEI) in Q4 2025, closing a stake of 16 shares — an estimated $640 sold.

Principal Securities first reported a position in SEI in Q4 2023 and held it in 3 quarters. The position peaked at $10K in Q4 2023. 337 funds tracked by Wall St. Rank hold SEI as of Q4 2025.

  • Principal Securities reported no remaining Solaris Energy Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 16 Solaris Energy Infrastructure shares in Q4 2025, an estimated $640.
  • Principal Securities first reported a position in Solaris Energy Infrastructure in Q4 2023 and held it in 3 quarters.
  • Principal Securities's Solaris Energy Infrastructure position peaked at $10K in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.