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Sanctuary Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Sanctuary Advisors’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 		$415K Sell
5,162
-390
-7% -$27.9K ﹤0.01% 2106
2026
Q1 		$314K Buy
5,552
+632
+13% +$34.2K ﹤0.01% 2067
2025
Q4 		$226K Buy
+4,920
New +$238K ﹤0.01% 2211

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

Sanctuary Advisors's SEI Position: Q2 2026 in Review

Sanctuary Advisors reduced its Solaris Energy Infrastructure (SEI) stake by 7% in Q2 2026, selling an estimated $27.9K and leaving 5,162 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Sanctuary Advisors first reported a position in SEI in Q4 2025 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Sanctuary Advisors held 5,162 shares of Solaris Energy Infrastructure worth $415K as of Q2 2026.
  • Sanctuary Advisors sold 390 Solaris Energy Infrastructure shares in Q2 2026, an estimated $27.9K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2106 holding.
  • Sanctuary Advisors first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.