SAM
SEI

Smartleaf Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Smartleaf Asset Management’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 		$107K Hold
1,355
– – ﹤0.01% 1143
2026
Q1 		$71.6K Buy
1,355
+150
+12% +$8.12K ﹤0.01% 1273
2025
Q4 		$55.5K Buy
1,205
+619
+106% +$29.9K ﹤0.01% 1496
2025
Q3 		$24.2K Buy
586
+358
+157% +$11.2K ﹤0.01% 1734
2025
Q2 		$6.61K Sell
228
-350
-61% -$8.24K ﹤0.01% 1958
2025
Q1 		$13.2K Sell
578
-412
-42% -$11.4K ﹤0.01% 1813
2024
Q4 		$28.2K Buy
990
+703
+245% +$14K ﹤0.01% 1464
2024
Q3 		$3.64K Buy
+287
New +$3.42K ﹤0.01% 2258

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

Smartleaf Asset Management's SEI Position: Q2 2026 in Review

Smartleaf Asset Management held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 1,355 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Smartleaf Asset Management first reported a position in SEI in Q3 2024 and has held it in 8 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Smartleaf Asset Management held 1,355 shares of Solaris Energy Infrastructure worth $107K as of Q2 2026.
  • Smartleaf Asset Management left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1143 holding.
  • Smartleaf Asset Management first reported a position in Solaris Energy Infrastructure in Q3 2024 and has held it in 8 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.