SMTF
SEI

Sphera Management Technology Funds’s Solaris Energy Infrastructure SEI Stock Holding History

Sphera Management Technology Funds’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
-20,000
Closed -$919K – 72
2025
Q4 		$919K Sell
20,000
-10,000
-33% -$484K 0.31% 58
2025
Q3 		$1.2M Buy
+30,000
New +$938K 0.38% 51

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

Sphera Management Technology Funds's SEI Position: Q1 2026 in Review

Sphera Management Technology Funds sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 20,000 shares — an estimated $919K sold.

Sphera Management Technology Funds first reported a position in SEI in Q3 2025 and held it in 2 quarters. The position peaked at $1.2M in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Sphera Management Technology Funds reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Sphera Management Technology Funds sold 20,000 Solaris Energy Infrastructure shares in Q1 2026, an estimated $919K.
  • Sphera Management Technology Funds first reported a position in Solaris Energy Infrastructure in Q3 2025 and held it in 2 quarters.
  • Sphera Management Technology Funds's Solaris Energy Infrastructure position peaked at $1.2M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.