SEI Investments’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13M | Sell |
162,022
-99,785
| -38% | -$7.13M | 0.01% | 1001 |
|
|
2026
Q1 | $14.8M | Buy |
261,807
+123,578
| +89% | +$6.69M | 0.01% | 930 |
|
|
2025
Q4 | $6.35M | Buy |
138,229
+104,575
| +311% | +$5.06M | 0.01% | 1269 |
|
|
2025
Q3 | $1.35M | Sell |
33,654
-201
| -0.6% | -$6.29K | ﹤0.01% | 1857 |
|
|
2025
Q2 | $958K | Buy |
33,855
+808
| +2% | +$19K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $719K | Sell |
33,047
-2,164
| -6% | -$60K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $1.01M | Buy |
+35,211
| New | +$700K | ﹤0.01% | 1934 |
|
|
2024
Q3 | – | Sell |
-36,233
| Closed | -$311K | – | 2783 |
|
|
2024
Q2 | $311K | Hold |
36,233
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q1 | $314K | Hold |
36,233
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q4 | $288K | Sell |
36,233
-29
| -0.1% | -$262 | ﹤0.01% | 2321 |
|
|
2023
Q3 | $387K | Hold |
36,262
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q2 | $302K | Sell |
36,262
-10,649
| -23% | -$85.4K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $401K | Buy |
46,911
+5,898
| +14% | +$56.8K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $407K | Buy |
41,013
+3,243
| +9% | +$35.5K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $353K | Hold |
37,770
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q2 | $411K | Hold |
37,770
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $426K | Sell |
37,770
-26,122
| -41% | -$237K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $418K | Hold |
63,892
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q3 | $533K | Buy |
63,892
+16,420
| +35% | +$133K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $462K | Buy |
47,472
+8,200
| +21% | +$86.8K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $482K | Sell |
39,272
-14,900
| -28% | -$170K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $441K | Sell |
54,172
-9,267
| -15% | -$66.2K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $402K | Buy |
63,439
+19,100
| +43% | +$140K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $329K | Sell |
44,339
-4,081
| -8% | -$26.7K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $254K | Buy |
48,420
+1,238
| +3% | +$13K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $661K | Buy |
47,182
+2,730
| +6% | +$32.8K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $597K | Buy |
44,452
+7,795
| +21% | +$106K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $549K | Buy |
36,657
+4,666
| +15% | +$77.4K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $526K | Buy |
31,991
+20,732
| +184% | +$318K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $213K | Hold |
11,259
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q3 | $213K | Buy |
11,259
+2,323
| +26% | +$37.3K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $128K | Buy |
8,936
+901
| +11% | +$15K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $133K | Hold |
8,035
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q4 | $172K | Sell |
8,035
-706
| -8% | -$12K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $152K | Buy |
+8,741
| New | +$120K | ﹤0.01% | 1962 |
|
Other funds holding SEI
ECA
SPPAM
VCM
DCM
SEI Investments's SEI Position: Q2 2026 in Review
SEI Investments reduced its Solaris Energy Infrastructure (SEI) stake by 38% in Q2 2026, selling an estimated $7.13M and leaving 162,022 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1001.
SEI Investments first reported a position in SEI in Q3 2017 and has held it in 35 quarters since. The position peaked at $14.8M in Q1 2026. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.
- SEI Investments held 162,022 shares of Solaris Energy Infrastructure worth $13M as of Q2 2026.
- SEI Investments sold 99,785 Solaris Energy Infrastructure shares in Q2 2026, an estimated $7.13M.
- Solaris Energy Infrastructure made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1001 holding.
- SEI Investments first reported a position in Solaris Energy Infrastructure in Q3 2017 and has held it in 35 quarters since.
- SEI Investments's Solaris Energy Infrastructure position peaked at $14.8M in Q1 2026.
- 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.