S
SEI

SignatureFD’s Solaris Energy Infrastructure SEI Stock Holding History

SignatureFD’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 		$22.8K Sell
283
-316
-53% -$22.6K ﹤0.01% 2283
2026
Q1 		$33.8K Sell
599
-15
-2% -$812 ﹤0.01% 1940
2025
Q4 		$28.2K Buy
614
+476
+345% +$23K ﹤0.01% 1955
2025
Q3 		$5.52K Hold
138
– – ﹤0.01% 2632
2025
Q2 		$3.9K Buy
138
+12
+10% +$283 ﹤0.01% 2678
2025
Q1 		$2.74K Buy
126
+16
+15% +$444 ﹤0.01% 2791
2024
Q4 		$3.17K Hold
110
– – ﹤0.01% 2745
2024
Q3 		$1.4K Buy
+110
New +$1.31K ﹤0.01% 2922
2024
Q1 		– Sell
-156
Closed -$1.24K – 3271
2023
Q4 		$1.24K Buy
+156
New +$1.41K ﹤0.01% 2873
2022
Q4 		– Sell
-182
Closed -$2K – 3429
2022
Q3 		$2K Sell
182
-89
-33% -$916 ﹤0.01% 2868
2022
Q2 		$3K Buy
+271
New +$3.26K ﹤0.01% 2680

Other funds holding SEI

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
BJF
Blue Jean Financial Albany, New York $144M AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

SignatureFD's SEI Position: Q2 2026 in Review

SignatureFD reduced its Solaris Energy Infrastructure (SEI) stake by 53% in Q2 2026, selling an estimated $22.6K and leaving 283 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

SignatureFD first reported a position in SEI in Q2 2022 and has held it in 11 quarters since. The position peaked at $33.8K in Q1 2026. 53 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • SignatureFD held 283 shares of Solaris Energy Infrastructure worth $22.8K as of Q2 2026.
  • SignatureFD sold 316 Solaris Energy Infrastructure shares in Q2 2026, an estimated $22.6K.
  • Solaris Energy Infrastructure made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2283 holding.
  • SignatureFD first reported a position in Solaris Energy Infrastructure in Q2 2022 and has held it in 11 quarters since.
  • SignatureFD's Solaris Energy Infrastructure position peaked at $33.8K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.