SignatureFD
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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
Q3 		$20.6K Buy
290
+7
+2% +$426 ﹤0.01% 2403
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

SignatureFD's SEI Position: Q3 2026 in Review

SignatureFD increased its Solaris Energy Infrastructure (SEI) stake by 2.5% in Q3 2026, buying an estimated $426 and bringing the position to 290 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

SignatureFD first reported a position in SEI in Q2 2022 and has held it in 12 quarters since. The position peaked at $33.8K in Q1 2026. 234 funds tracked by Wall St. Rank hold SEI as of Q3 2026.

  • SignatureFD held 290 shares of Solaris Energy Infrastructure worth $20.6K as of Q3 2026.
  • SignatureFD bought 7 Solaris Energy Infrastructure shares in Q3 2026, an estimated $426.
  • Solaris Energy Infrastructure made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2403 holding.
  • SignatureFD first reported a position in Solaris Energy Infrastructure in Q2 2022 and has held it in 12 quarters since.
  • SignatureFD's Solaris Energy Infrastructure position peaked at $33.8K in Q1 2026.
  • 234 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.