RIL
SEI

Rothschild Investment LLC’s Solaris Energy Infrastructure SEI Stock Holding History

Rothschild Investment LLC’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 		$8.53K Sell
106
-5
-5% -$357 ﹤0.01% 1980
2026
Q1 		$6.27K Buy
111
+16
+17% +$866 ﹤0.01% 1941
2025
Q4 		$4.37K Hold
95
– – ﹤0.01% 1963
2025
Q3 		$3.8K Sell
95
-20
-17% -$626 ﹤0.01% 1835
2025
Q2 		$3.25K Buy
115
+35
+44% +$824 ﹤0.01% 1732
2025
Q1 		$1.74K Buy
80
+20
+33% +$554 ﹤0.01% 1979
2024
Q4 		$1.73K Buy
60
+30
+100% +$597 ﹤0.01% 1895
2024
Q3 		$383 Buy
30
+15
+100% +$179 ﹤0.01% 2549
2024
Q2 		$129 Buy
+15
New +$131 ﹤0.01% 2640

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Rothschild Investment LLC's SEI Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Solaris Energy Infrastructure (SEI) stake by 4.5% in Q2 2026, selling an estimated $357 and leaving 106 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Rothschild Investment LLC first reported a position in SEI in Q2 2024 and has held it in 9 quarters since. 157 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Rothschild Investment LLC held 106 shares of Solaris Energy Infrastructure worth $8.53K as of Q2 2026.
  • Rothschild Investment LLC sold 5 Solaris Energy Infrastructure shares in Q2 2026, an estimated $357.
  • Solaris Energy Infrastructure made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1980 holding.
  • Rothschild Investment LLC first reported a position in Solaris Energy Infrastructure in Q2 2024 and has held it in 9 quarters since.
  • 157 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.