PA
SEI

Profund Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Profund 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 		$518K Sell
6,435
-7,146
-53% -$511K 0.01% 547
2026
Q1 		$767K Buy
13,581
+4,880
+56% +$264K 0.03% 421
2025
Q4 		$400K Sell
8,701
-1,355
-13% -$65.5K 0.01% 685
2025
Q3 		$402K Buy
10,056
+1,697
+20% +$53.1K 0.01% 607
2025
Q2 		$236K Buy
+8,359
New +$197K 0.01% 813

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

Profund Advisors's SEI Position: Q2 2026 in Review

Profund Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 53% in Q2 2026, selling an estimated $511K and leaving 6,435 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #547.

Profund Advisors first reported a position in SEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $767K in Q1 2026. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Profund Advisors held 6,435 shares of Solaris Energy Infrastructure worth $518K as of Q2 2026.
  • Profund Advisors sold 7,146 Solaris Energy Infrastructure shares in Q2 2026, an estimated $511K.
  • Solaris Energy Infrastructure made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #547 holding.
  • Profund Advisors first reported a position in Solaris Energy Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • Profund Advisors's Solaris Energy Infrastructure position peaked at $767K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.