RA
SEI

Royce & Associates’s Solaris Energy Infrastructure SEI Stock Holding History

Royce & Associates’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 		$26.8M Buy
333,547
+6,380
+2% +$456K 0.22% 145
2026
Q1 		$18.5M Sell
327,167
-4,798
-1% -$260K 0.18% 167
2025
Q4 		$15.3M Sell
331,965
-162,603
-33% -$7.87M 0.15% 202
2025
Q3 		$19.8M Sell
494,568
-28,810
-6% -$901K 0.2% 162
2025
Q2 		$14.8M Buy
523,378
+9,120
+2% +$215K 0.15% 205
2025
Q1 		$11.2M Sell
514,258
-239,880
-32% -$6.65M 0.12% 259
2024
Q4 		$21.7M Sell
754,138
-480,520
-39% -$9.56M 0.2% 145
2024
Q3 		$15.8M Sell
1,234,658
-14,950
-1% -$178K 0.14% 200
2024
Q2 		$10.7M Buy
1,249,608
+132,105
+12% +$1.15M 0.1% 289
2024
Q1 		$9.69M Buy
1,117,503
+172,077
+18% +$1.35M 0.09% 337
2023
Q4 		$7.53M Buy
945,426
+29,500
+3% +$267K 0.07% 401
2023
Q3 		$9.76M Buy
915,926
+46,904
+5% +$479K 0.1% 291
2023
Q2 		$7.24M Buy
869,022
+160,100
+23% +$1.28M 0.07% 410
2023
Q1 		$6.05M Buy
+708,922
New +$6.83M 0.06% 445
2020
Q3 		– Sell
-4,904
Closed -$36K – 1173
2020
Q2 		$36K Sell
4,904
-1,000,725
-100% -$6.55M ﹤0.01% 1068
2020
Q1 		$5.28M Buy
1,005,629
+240,405
+31% +$2.52M 0.07% 365
2019
Q4 		$10.7M Buy
765,224
+762,632
+29,423% +$9.17M 0.1% 303
2019
Q3 		$35K Buy
+2,592
New +$35.4K ﹤0.01% 1091

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's SEI Position: Q2 2026 in Review

Royce & Associates increased its Solaris Energy Infrastructure (SEI) stake by 2% in Q2 2026, buying an estimated $456K and bringing the position to 333,547 shares worth $26.8M. The position accounts for 0.22% of the portfolio, ranked #145.

Royce & Associates first reported a position in SEI in Q3 2019 and has held it in 18 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Royce & Associates held 333,547 shares of Solaris Energy Infrastructure worth $26.8M as of Q2 2026.
  • Royce & Associates bought 6,380 Solaris Energy Infrastructure shares in Q2 2026, an estimated $456K.
  • Solaris Energy Infrastructure made up 0.22% of Royce & Associates's portfolio in Q2 2026, its #145 holding.
  • Royce & Associates first reported a position in Solaris Energy Infrastructure in Q3 2019 and has held it in 18 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.