SG Americas Securities
SEI

SG Americas Securities’s Solaris Energy Infrastructure SEI Stock Holding History

SG Americas Securities’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 		$7.46M Buy
92,727
+36,888
+66% +$2.64M ﹤0.01% 947
2026
Q1 		$3.15M Sell
55,839
-150,291
-73% -$8.13M ﹤0.01% 1211
2025
Q4 		$9.48M Buy
206,130
+192,761
+1,442% +$9.32M 0.01% 797
2025
Q3 		$534K Sell
13,369
-10,193
-43% -$319K ﹤0.01% 2054
2025
Q2 		$667K Buy
+23,562
New +$555K ﹤0.01% 1446
2025
Q1 		– Sell
-8,367
Closed -$241K – 3822
2024
Q4 		$241K Sell
8,367
-6,817
-45% -$136K ﹤0.01% 1976
2024
Q3 		$194K Buy
+15,184
New +$181K ﹤0.01% 2526
2024
Q1 		– Sell
-17,563
Closed -$140K – 3525
2023
Q4 		$140K Buy
17,563
+5,074
+41% +$45.9K ﹤0.01% 2480
2023
Q3 		$133K Buy
+12,489
New +$127K ﹤0.01% 2595
2023
Q2 		– Sell
-21,433
Closed -$183K – 3301
2023
Q1 		$183K Buy
21,433
+6,059
+39% +$58.4K ﹤0.01% 2494
2022
Q4 		$153K Sell
15,374
-8,659
-36% -$94.8K ﹤0.01% 2418
2022
Q3 		$225K Buy
24,033
+7,561
+46% +$77.8K ﹤0.01% 2223
2022
Q2 		$179K Buy
+16,472
New +$198K ﹤0.01% 2748
2021
Q4 		– Sell
-16,651
Closed -$139K – 3873
2021
Q3 		$139K Buy
+16,651
New +$135K ﹤0.01% 3482
2020
Q3 		– Sell
-15,747
Closed -$117K – 3551
2020
Q2 		$117K Buy
15,747
+3,639
+30% +$23.8K ﹤0.01% 3273
2020
Q1 		$64K Buy
+12,108
New +$127K ﹤0.01% 3133

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

SG Americas Securities's SEI Position: Q2 2026 in Review

SG Americas Securities increased its Solaris Energy Infrastructure (SEI) stake by 66% in Q2 2026, buying an estimated $2.64M and bringing the position to 92,727 shares worth $7.46M. The position accounts for ﹤0.01% of the portfolio, ranked #947.

SG Americas Securities first reported a position in SEI in Q1 2020 and has held it in 16 quarters since. The position peaked at $9.48M in Q4 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • SG Americas Securities held 92,727 shares of Solaris Energy Infrastructure worth $7.46M as of Q2 2026.
  • SG Americas Securities bought 36,888 Solaris Energy Infrastructure shares in Q2 2026, an estimated $2.64M.
  • Solaris Energy Infrastructure made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #947 holding.
  • SG Americas Securities first reported a position in Solaris Energy Infrastructure in Q1 2020 and has held it in 16 quarters since.
  • SG Americas Securities's Solaris Energy Infrastructure position peaked at $9.48M in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.