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
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 $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

Quarry LP's SEI Position: Q1 2026 in Review

Quarry LP sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 306 shares — an estimated $14.1K sold.

Quarry LP first reported a position in SEI in Q4 2022 and held it in 10 quarters. The position peaked at $72.5K in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Quarry LP reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 306 Solaris Energy Infrastructure shares in Q1 2026, an estimated $14.1K.
  • Quarry LP first reported a position in Solaris Energy Infrastructure in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Solaris Energy Infrastructure position peaked at $72.5K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.