Raymond James Financial
SEI

Raymond James Financial’s Solaris Energy Infrastructure SEI Stock Holding History

Raymond James Financial’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 		$2.66M Buy
47,037
+1,830
+4% +$99K ﹤0.01% 3123
2025
Q4 		$2.08M Buy
45,207
+8,175
+22% +$395K ﹤0.01% 3245
2025
Q3 		$1.48M Sell
37,032
-9,751
-21% -$305K ﹤0.01% 3412
2025
Q2 		$1.32M Sell
46,783
-173,733
-79% -$4.09M ﹤0.01% 3389
2025
Q1 		$4.8M Buy
220,516
+158,160
+254% +$4.38M ﹤0.01% 2355
2024
Q4 		$1.79M Buy
+62,356
New +$1.24M ﹤0.01% 3046

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Raymond James Financial's SEI Position: Q1 2026 in Review

Raymond James Financial increased its Solaris Energy Infrastructure (SEI) stake by 4% in Q1 2026, buying an estimated $99K and bringing the position to 47,037 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

Raymond James Financial first reported a position in SEI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.8M in Q1 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Raymond James Financial held 47,037 shares of Solaris Energy Infrastructure worth $2.66M as of Q1 2026.
  • Raymond James Financial bought 1,830 Solaris Energy Infrastructure shares in Q1 2026, an estimated $99K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3123 holding.
  • Raymond James Financial first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Solaris Energy Infrastructure position peaked at $4.8M in Q1 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.