Schonfeld Strategic Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Schonfeld Strategic 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 Q1	$789K	Buy	+13,970	New	+$756K	0.01%	1202
2025 Q4	–	Sell	-133,422	Closed	-$5.33M	–	2712
2025 Q3	$5.33M	Buy	133,422 +51,784	+63%	+$1.62M	0.03%	560
2025 Q2	$2.31M	Buy	+81,638	New	+$1.92M	0.02%	906
2022 Q4	–	Sell	-17,000	Closed	-$159K	–	3075
2022 Q3	$159K	Sell	17,000 -5,900	-26%	-$60.7K	﹤0.01%	2417
2022 Q2	$249K	Sell	22,900 -13,700	-37%	-$165K	﹤0.01%	1771
2022 Q1	$414K	Buy	+36,600	New	+$332K	﹤0.01%	1489
2020 Q3	–	Sell	-21,794	Closed	-$162K	–	1721
2020 Q2	$162K	Sell	21,794 -3,806	-15%	-$24.9K	﹤0.01%	1135
2020 Q1	$134K	Buy	25,600 +14,200	+125%	+$149K	0.01%	973
2019 Q4	$160K	Buy	+11,400	New	+$137K	﹤0.01%	1190

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Schonfeld Strategic Advisors's SEI Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Solaris Energy Infrastructure (SEI) in Q1 2026: 13,970 shares worth $789K. The stake represents 0.01% of the portfolio and ranks #1202 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in SEI as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in SEI in Q4 2019 and has held it in 9 quarters since. The position peaked at $5.33M in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Schonfeld Strategic Advisors held 13,970 shares of Solaris Energy Infrastructure worth $789K as of Q1 2026.
Solaris Energy Infrastructure was a new Schonfeld Strategic Advisors position in Q1 2026.
Solaris Energy Infrastructure made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1202 holding.
Schonfeld Strategic Advisors first reported a position in Solaris Energy Infrastructure in Q4 2019 and has held it in 9 quarters since.
Schonfeld Strategic Advisors's Solaris Energy Infrastructure position peaked at $5.33M in Q3 2025.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.