Johnson Dunn Capital Advisors Inc’s Solaris Energy Infrastructure SEI Stock Holding History

Johnson Dunn Capital Advisors Inc’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 Q3	$409K	Buy	+5,742	New	+$350K	0.29%	97

Other funds holding SEI

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Johnson Dunn Capital Advisors Inc's SEI Position: Q3 2026 in Review

Johnson Dunn Capital Advisors Inc opened a new position in Solaris Energy Infrastructure (SEI) in Q3 2026: 5,742 shares worth $409K. The stake represents 0.29% of the portfolio and ranks #97 among its holdings.

260 funds tracked by Wall St. Rank hold SEI as of Q3 2026.

Johnson Dunn Capital Advisors Inc held 5,742 shares of Solaris Energy Infrastructure worth $409K as of Q3 2026.
Solaris Energy Infrastructure was a new Johnson Dunn Capital Advisors Inc position in Q3 2026.
Solaris Energy Infrastructure made up 0.29% of Johnson Dunn Capital Advisors Inc's portfolio in Q3 2026, its #97 holding.
260 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2026.

Based on Johnson Dunn Capital Advisors Inc's 13F filing for Q3 2026, filed 12 Nov 2026.