SEI Investments’s Stabilis Solutions SLNG Stock Holding History

SEI Investments’s Portfolio SLNG Stock Details SLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Sell	56,600 -56,600	-50%	-$230K	﹤0.01%	2990
2026 Q1	$505K	Buy	113,200 +63,644	+128%	+$306K	﹤0.01%	2649
2025 Q4	$225K	Buy	+49,556	New	+$238K	﹤0.01%	2850

Other funds holding SLNG

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SEI Investments's SLNG Position: Q2 2026 in Review

SEI Investments reduced its Stabilis Solutions (SLNG) stake by 50% in Q2 2026, selling an estimated $230K and leaving 56,600 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

SEI Investments first reported a position in SLNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $505K in Q1 2026. 20 funds tracked by Wall St. Rank hold SLNG as of Q2 2026.

SEI Investments held 56,600 shares of Stabilis Solutions worth $229K as of Q2 2026.
SEI Investments sold 56,600 Stabilis Solutions shares in Q2 2026, an estimated $230K.
Stabilis Solutions made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2990 holding.
SEI Investments first reported a position in Stabilis Solutions in Q4 2025 and has held it in 3 quarters since.
SEI Investments's Stabilis Solutions position peaked at $505K in Q1 2026.
20 funds tracked by Wall St. Rank held Stabilis Solutions as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.