QL
SEI

Quarry LP’s Solaris Energy Infrastructure SEI Stock Holding History

Quarry LP’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 		$9.65K Buy
+120
New +$8.58K ﹤0.01% 948
2026
Q1 		– Sell
-306
Closed -$14.1K – 2370
2025
Q4 		$14.1K Sell
306
-1,508
-83% -$72.9K ﹤0.01% 1217
2025
Q3 		$72.5K Buy
1,814
+556
+44% +$17.4K 0.02% 645
2025
Q2 		$35.6K Buy
+1,258
New +$29.6K 0.01% 986
2024
Q3 		– Sell
-6,659
Closed -$57.1K – 2152
2024
Q2 		$57.1K Buy
6,659
+4,320
+185% +$37.8K 0.02% 583
2024
Q1 		$20.3K Buy
2,339
+333
+17% +$2.61K ﹤0.01% 924
2023
Q4 		$16K Sell
2,006
-3,650
-65% -$33K ﹤0.01% 874
2023
Q3 		$60.3K Buy
5,656
+3,330
+143% +$34K 0.01% 286
2023
Q2 		$19.4K Sell
2,326
-1,765
-43% -$14.2K 0.01% 607
2023
Q1 		$34.9K Buy
4,091
+1,640
+67% +$15.8K 0.01% 419
2022
Q4 		$24.3K Buy
+2,451
New +$26.8K 0.01% 285

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

Quarry LP's SEI Position: Q2 2026 in Review

Quarry LP opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 120 shares worth $9.65K. The stake represents ﹤0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Quarry LP previously reported a position in SEI as recently as Q4 2025.

Quarry LP first reported a position in SEI in Q4 2022 and has held it in 11 quarters since. The position peaked at $72.5K in Q3 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Quarry LP held 120 shares of Solaris Energy Infrastructure worth $9.65K as of Q2 2026.
  • Solaris Energy Infrastructure was a new Quarry LP position in Q2 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #948 holding.
  • Quarry LP first reported a position in Solaris Energy Infrastructure in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Solaris Energy Infrastructure position peaked at $72.5K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.