QT
SEI

Quantbot Technologies’s Solaris Energy Infrastructure SEI Stock Holding History

Quantbot Technologies’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 		$1.24M Buy
15,407
+14,454
+1,517% +$1.03M 0.05% 540
2026
Q1 		$53.9K Buy
+953
New +$51.6K ﹤0.01% 1407
2025
Q4 		– Sell
-161,433
Closed -$6.45M – 2263
2025
Q3 		$6.45M Buy
161,433
+42,900
+36% +$1.34M 0.18% 136
2025
Q2 		$3.35M Sell
118,533
-24,260
-17% -$571K 0.09% 339
2025
Q1 		$3.11M Buy
+142,793
New +$3.96M 0.1% 305
2024
Q2 		– Sell
-3,600
Closed -$31.2K – 1985
2024
Q1 		$31.2K Sell
3,600
-5,490
-60% -$43.1K ﹤0.01% 1378
2023
Q4 		$72.4K Buy
+9,090
New +$82.2K ﹤0.01% 1267
2023
Q2 		– Sell
-23,297
Closed -$199K – 2039
2023
Q1 		$199K Buy
23,297
+8,281
+55% +$79.8K 0.01% 907
2022
Q4 		$149K Buy
15,016
+10,063
+203% +$110K 0.01% 1007
2022
Q3 		$46K Sell
4,953
-6,091
-55% -$62.7K ﹤0.01% 1258
2022
Q2 		$120K Buy
11,044
+9,444
+590% +$114K 0.01% 1090
2022
Q1 		$18K Sell
1,600
-2,397
-60% -$21.7K ﹤0.01% 1383
2021
Q4 		$26K Sell
3,997
-872
-18% -$6.46K ﹤0.01% 1186
2021
Q3 		$40K Buy
+4,869
New +$39.5K ﹤0.01% 1153
2020
Q4 		– Sell
-4,400
Closed -$27K – 1750
2020
Q3 		$27K Buy
+4,400
New +$32.3K ﹤0.01% 980
2020
Q1 		– Sell
-13,243
Closed -$185K – 1465
2019
Q4 		$185K Buy
+13,243
New +$159K 0.02% 687
2018
Q2 		– Sell
-550
Closed -$9K – 1549
2018
Q1 		$9K Sell
550
-3,602
-87% -$67.8K ﹤0.01% 1122
2017
Q4 		$88K Buy
+4,152
New +$70.3K 0.01% 869

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

Quantbot Technologies's SEI Position: Q2 2026 in Review

Quantbot Technologies increased its Solaris Energy Infrastructure (SEI) stake by 1,517% in Q2 2026, buying an estimated $1.03M and bringing the position to 15,407 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #540.

Quantbot Technologies first reported a position in SEI in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.45M in Q3 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Quantbot Technologies held 15,407 shares of Solaris Energy Infrastructure worth $1.24M as of Q2 2026.
  • Quantbot Technologies bought 14,454 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.03M.
  • Solaris Energy Infrastructure made up 0.05% of Quantbot Technologies's portfolio in Q2 2026, its #540 holding.
  • Quantbot Technologies first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 18 quarters since.
  • Quantbot Technologies's Solaris Energy Infrastructure position peaked at $6.45M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.