PAG
SEI

Private Advisor Group’s Solaris Energy Infrastructure SEI Stock Holding History

Private Advisor Group’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 		$277K Buy
+3,441
New +$246K ﹤0.01% 2164
2020
Q3 		– Sell
-61
Closed – – 3495
2020
Q2 		$0 Buy
+61
New +$399 ﹤0.01% 3933

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Advisor Group's SEI Position: Q2 2026 in Review

Private Advisor Group opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 3,441 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #2164 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in SEI as recently as Q2 2020.

Private Advisor Group first reported a position in SEI in Q2 2020 and has held it in 2 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Private Advisor Group held 3,441 shares of Solaris Energy Infrastructure worth $277K as of Q2 2026.
  • Solaris Energy Infrastructure was a new Private Advisor Group position in Q2 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2164 holding.
  • Private Advisor Group first reported a position in Solaris Energy Infrastructure in Q2 2020 and has held it in 2 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.