SAM
SEI

Scopus Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Scopus Asset Management’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
2025
Q3 		– Sell
-378,746
Closed -$10.7M – 354
2025
Q2 		$10.7M Sell
378,746
-142,002
-27% -$3.34M 0.18% 153
2025
Q1 		$11.3M Buy
+520,748
New +$14.4M 0.22% 128

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Scopus Asset Management's SEI Position: Q3 2025 in Review

Scopus Asset Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2025, closing a stake of 378,746 shares — an estimated $10.7M sold.

Scopus Asset Management first reported a position in SEI in Q1 2025 and held it in 2 quarters. The position peaked at $11.3M in Q1 2025. 274 funds tracked by Wall St. Rank hold SEI as of Q3 2025.

  • Scopus Asset Management reported no remaining Solaris Energy Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Scopus Asset Management sold 378,746 Solaris Energy Infrastructure shares in Q3 2025, an estimated $10.7M.
  • Scopus Asset Management first reported a position in Solaris Energy Infrastructure in Q1 2025 and held it in 2 quarters.
  • Scopus Asset Management's Solaris Energy Infrastructure position peaked at $11.3M in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.