SC
SEI

Shellback Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Shellback Capital’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 		– Sell
-33,374
Closed -$1.53M – 119
2025
Q4 		$1.53M Buy
+33,374
New +$1.61M 0.15% 77

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
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
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

Shellback Capital's SEI Position: Q1 2026 in Review

Shellback Capital sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 33,374 shares — an estimated $1.53M sold.

Shellback Capital first reported a position in SEI in Q4 2025 and held it in 1 quarter. The position peaked at $1.53M in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Shellback Capital reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 33,374 Solaris Energy Infrastructure shares in Q1 2026, an estimated $1.53M.
  • Shellback Capital first reported a position in Solaris Energy Infrastructure in Q4 2025 and held it in 1 quarter.
  • Shellback Capital's Solaris Energy Infrastructure position peaked at $1.53M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.