PWMG
SEI

Private Wealth Management Group’s Solaris Energy Infrastructure SEI Stock Holding History

Private Wealth Management 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 		$2.25K Hold
28
– – ﹤0.01% 1124
2026
Q1 		$1.58K Hold
28
– – ﹤0.01% 1151
2025
Q4 		$1.29K Sell
28
-32
-53% -$1.55K ﹤0.01% 1203
2025
Q3 		$2.4K Sell
60
-4
-6% -$125 ﹤0.01% 1052
2025
Q2 		$1.81K Sell
64
-4
-6% -$94 ﹤0.01% 1116
2025
Q1 		$1.48K Hold
68
– – ﹤0.01% 1158
2024
Q4 		$1.96K Hold
68
– – ﹤0.01% 1089
2024
Q3 		$868 Hold
68
– – ﹤0.01% 1321
2024
Q2 		$584 Hold
68
– – ﹤0.01% 1406
2024
Q1 		$590 Buy
+68
New +$534 ﹤0.01% 1402

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 Wealth Management Group's SEI Position: Q2 2026 in Review

Private Wealth Management Group held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 28 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Private Wealth Management Group first reported a position in SEI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.4K in Q3 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Private Wealth Management Group held 28 shares of Solaris Energy Infrastructure worth $2.25K as of Q2 2026.
  • Private Wealth Management Group left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1124 holding.
  • Private Wealth Management Group first reported a position in Solaris Energy Infrastructure in Q1 2024 and has held it in 10 quarters since.
  • Private Wealth Management Group's Solaris Energy Infrastructure position peaked at $2.4K in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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