PA
SEI

ProCore Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

ProCore Advisors’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 		$348K Sell
4,324
-263
-6% -$18.8K 0.43% 54
2026
Q1 		$259K Buy
+4,587
New +$248K 0.4% 55

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ProCore Advisors's SEI Position: Q2 2026 in Review

ProCore Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 5.7% in Q2 2026, selling an estimated $18.8K and leaving 4,324 shares worth $348K. The position accounts for 0.43% of the portfolio, ranked #54.

ProCore Advisors first reported a position in SEI in Q1 2026 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • ProCore Advisors held 4,324 shares of Solaris Energy Infrastructure worth $348K as of Q2 2026.
  • ProCore Advisors sold 263 Solaris Energy Infrastructure shares in Q2 2026, an estimated $18.8K.
  • Solaris Energy Infrastructure made up 0.43% of ProCore Advisors's portfolio in Q2 2026, its #54 holding.
  • ProCore Advisors first reported a position in Solaris Energy Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on ProCore Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.