Renaissance Technologies
SEI

Renaissance Technologies’s Solaris Energy Infrastructure SEI Stock Holding History

Renaissance 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
2025
Q2 		– Sell
-36,800
Closed -$801K – 3982
2025
Q1 		$801K Sell
36,800
-209,500
-85% -$5.81M ﹤0.01% 2540
2024
Q4 		$7.09M Buy
246,300
+5,100
+2% +$101K 0.01% 1225
2024
Q3 		$3.08M Buy
241,200
+185,200
+331% +$2.21M ﹤0.01% 1746
2024
Q2 		$480K Buy
56,000
+42,200
+306% +$369K ﹤0.01% 2703
2024
Q1 		$120K Sell
13,800
-228,900
-94% -$1.8M ﹤0.01% 3335
2023
Q4 		$1.93M Buy
242,700
+153,500
+172% +$1.39M ﹤0.01% 1967
2023
Q3 		$951K Buy
+89,200
New +$911K ﹤0.01% 2350
2022
Q3 		– Sell
-15,700
Closed -$171K – 4482
2022
Q2 		$171K Buy
15,700
+4,200
+37% +$50.6K ﹤0.01% 3705
2022
Q1 		$130K Sell
11,500
-79,100
-87% -$716K ﹤0.01% 3749
2021
Q4 		$593K Buy
+90,600
New +$672K ﹤0.01% 2995
2020
Q4 		– Sell
-85,630
Closed -$543K – 3780
2020
Q3 		$543K Sell
85,630
-113,566
-57% -$833K ﹤0.01% 2787
2020
Q2 		$1.48M Sell
199,196
-488,679
-71% -$3.2M ﹤0.01% 2349
2020
Q1 		$3.61M Sell
687,875
-165,700
-19% -$1.74M ﹤0.01% 1752
2019
Q4 		$11.9M Buy
853,575
+103,800
+14% +$1.25M 0.01% 1330
2019
Q3 		$10.1M Buy
749,775
+347,975
+87% +$4.75M 0.01% 1391
2019
Q2 		$6.02M Buy
401,800
+328,500
+448% +$5.45M 0.01% 1714
2019
Q1 		$1.21M Buy
73,300
+46,600
+175% +$715K ﹤0.01% 2589
2018
Q4 		$323K Buy
+26,700
New +$379K ﹤0.01% 3004
2018
Q2 		– Sell
-18,200
Closed -$301K – 3581
2018
Q1 		$301K Sell
18,200
-177,600
-91% -$3.34M ﹤0.01% 3078
2017
Q4 		$4.19M Buy
195,800
+123,000
+169% +$2.08M ﹤0.01% 1923
2017
Q3 		$1.27M Buy
+72,800
New +$1M ﹤0.01% 2485

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Renaissance Technologies's SEI Position: Q2 2025 in Review

Renaissance Technologies sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 36,800 shares — an estimated $801K sold.

Renaissance Technologies first reported a position in SEI in Q3 2017 and held it in 21 quarters. The position peaked at $11.9M in Q4 2019. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

  • Renaissance Technologies reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Renaissance Technologies sold 36,800 Solaris Energy Infrastructure shares in Q2 2025, an estimated $801K.
  • Renaissance Technologies first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 21 quarters.
  • Renaissance Technologies's Solaris Energy Infrastructure position peaked at $11.9M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.