ProShare Advisors
SEI

ProShare Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

ProShare 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 		$562K Buy
6,986
+274
+4% +$19.6K ﹤0.01% 1018
2026
Q1 		$379K Sell
6,712
-1,027
-13% -$55.6K ﹤0.01% 1208
2025
Q4 		$356K Buy
7,739
+1,502
+24% +$72.7K ﹤0.01% 1353
2025
Q3 		$249K Sell
6,237
-1,243
-17% -$38.9K ﹤0.01% 1562
2025
Q2 		$212K Buy
+7,480
New +$176K ﹤0.01% 1688
2025
Q1 		– Sell
-7,081
Closed -$204K – 2262
2024
Q4 		$204K Buy
+7,081
New +$141K ﹤0.01% 1878

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

ProShare Advisors's SEI Position: Q2 2026 in Review

ProShare Advisors increased its Solaris Energy Infrastructure (SEI) stake by 4.1% in Q2 2026, buying an estimated $19.6K and bringing the position to 6,986 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

ProShare Advisors first reported a position in SEI in Q4 2024 and has held it in 6 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • ProShare Advisors held 6,986 shares of Solaris Energy Infrastructure worth $562K as of Q2 2026.
  • ProShare Advisors bought 274 Solaris Energy Infrastructure shares in Q2 2026, an estimated $19.6K.
  • Solaris Energy Infrastructure made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1018 holding.
  • ProShare Advisors first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 6 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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