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
Q2 		– Sell
-1,796
Closed -$101K – 2681
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 $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

Quadrant Capital Group's SEI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 1,796 shares — an estimated $101K sold.

Quadrant Capital Group first reported a position in SEI in Q1 2020 and held it in 15 quarters. The position peaked at $101K in Q1 2026. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Quadrant Capital Group reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,796 Solaris Energy Infrastructure shares in Q2 2026, an estimated $101K.
  • Quadrant Capital Group first reported a position in Solaris Energy Infrastructure in Q1 2020 and held it in 15 quarters.
  • Quadrant Capital Group's Solaris Energy Infrastructure position peaked at $101K in Q1 2026.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.