Quadrature Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Quadrature Capital’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	$1.64M	Buy	+20,349	New	+$1.45M	0.01%	569
2024 Q1	–	Sell	-53,032	Closed	-$422K	–	1548
2023 Q4	$422K	Buy	53,032 +34,443	+185%	+$311K	0.01%	727
2023 Q3	$198K	Buy	+18,589	New	+$190K	﹤0.01%	859
2022 Q1	–	Sell	-10,282	Closed	-$67K	–	1013
2021 Q4	$67K	Buy	10,282 +182	+2%	+$1.35K	﹤0.01%	640
2021 Q3	$85K	Sell	10,100 -1,182	-10%	-$9.59K	﹤0.01%	651
2021 Q2	$110K	Buy	+11,282	New	+$119K	﹤0.01%	887

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrature Capital's SEI Position: Q2 2026 in Review

Quadrature Capital opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 20,349 shares worth $1.64M. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SEI as recently as Q4 2023.

Quadrature Capital first reported a position in SEI in Q2 2021 and has held it in 6 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Quadrature Capital held 20,349 shares of Solaris Energy Infrastructure worth $1.64M as of Q2 2026.
Solaris Energy Infrastructure was a new Quadrature Capital position in Q2 2026.
Solaris Energy Infrastructure made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #569 holding.
Quadrature Capital first reported a position in Solaris Energy Infrastructure in Q2 2021 and has held it in 6 quarters since.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.