QCG
SEI

Quadrant Capital Group’s Solaris Energy Infrastructure SEI Stock Holding History

Quadrant Capital 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
Q1 		$101K Hold
1,796
– – ﹤0.01% 1479
2025
Q4 		$82.6K Hold
1,796
– – ﹤0.01% 1537
2025
Q3 		$71.8K Buy
+1,796
New +$56.2K ﹤0.01% 1557
2025
Q2 		– Sell
-1,130
Closed -$24.6K – 2710
2025
Q1 		$24.6K Buy
1,130
+63
+6% +$1.75K ﹤0.01% 1977
2024
Q4 		$30.7K Buy
1,067
+82
+8% +$1.63K ﹤0.01% 1686
2024
Q3 		$12.6K Buy
+985
New +$11.7K ﹤0.01% 2075
2023
Q4 		– Sell
-632
Closed -$6.74K – 2795
2023
Q3 		$6.74K Buy
+632
New +$6.45K ﹤0.01% 2095
2023
Q2 		– Sell
-571
Closed -$4.88K – 2784
2023
Q1 		$4.88K Hold
571
– – ﹤0.01% 2246
2022
Q4 		$5.67K Sell
571
-240
-30% -$2.63K ﹤0.01% 2172
2022
Q3 		$8K Buy
+811
New +$8.35K ﹤0.01% 1992
2021
Q4 		– Sell
-433
Closed -$4K – 2724
2021
Q3 		$4K Hold
433
– – ﹤0.01% 1982
2021
Q2 		$4K Hold
433
– – ﹤0.01% 1956
2021
Q1 		$5K Hold
433
– – ﹤0.01% 1826
2020
Q4 		$4K Buy
+433
New +$3.09K ﹤0.01% 1790
2020
Q2 		– Sell
-55
Closed – – 2423
2020
Q1 		$0 Buy
+55
New +$577 ﹤0.01% 2278

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Quadrant Capital Group's SEI Position: Q1 2026 in Review

Quadrant Capital Group held its Solaris Energy Infrastructure (SEI) position steady in Q1 2026 at 1,796 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Quadrant Capital Group first reported a position in SEI in Q1 2020 and has held it in 15 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Quadrant Capital Group held 1,796 shares of Solaris Energy Infrastructure worth $101K as of Q1 2026.
  • Quadrant Capital Group left its Solaris Energy Infrastructure share count unchanged in Q1 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1479 holding.
  • Quadrant Capital Group first reported a position in Solaris Energy Infrastructure in Q1 2020 and has held it in 15 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.