Ritholtz Wealth Management’s Solaris Energy Infrastructure SEI Stock Holding History

Ritholtz Wealth Management’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	$6.68M	Sell	82,981 -4,388	-5%	-$314K	0.1%	125
2026 Q1	$4.94M	Sell	87,369 -15,282	-15%	-$827K	0.09%	162
2025 Q4	$4.72M	Sell	102,651 -31,066	-23%	-$1.5M	0.09%	157
2025 Q3	$5.34M	Buy	133,717 +539	+0.4%	+$16.9K	0.1%	119
2025 Q2	$3.77M	Buy	133,178 +5,252	+4%	+$124K	0.08%	155
2025 Q1	$2.78M	Buy	127,926 +15,010	+13%	+$416K	0.08%	175
2024 Q4	$3.25M	Buy	112,916 +90,696	+408%	+$1.8M	0.1%	137
2024 Q3	$284K	Buy	+22,220	New	+$265K	0.01%	713

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ritholtz Wealth Management's SEI Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Solaris Energy Infrastructure (SEI) stake by 5% in Q2 2026, selling an estimated $314K and leaving 82,981 shares worth $6.68M. The position accounts for 0.1% of the portfolio, ranked #125.

Ritholtz Wealth Management first reported a position in SEI in Q3 2024 and has held it in 8 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Ritholtz Wealth Management held 82,981 shares of Solaris Energy Infrastructure worth $6.68M as of Q2 2026.
Ritholtz Wealth Management sold 4,388 Solaris Energy Infrastructure shares in Q2 2026, an estimated $314K.
Solaris Energy Infrastructure made up 0.1% of Ritholtz Wealth Management's portfolio in Q2 2026, its #125 holding.
Ritholtz Wealth Management first reported a position in Solaris Energy Infrastructure in Q3 2024 and has held it in 8 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.