SIMG
SEI

Stephens Investment Management Group’s Solaris Energy Infrastructure SEI Stock Holding History

Stephens Investment Management Group’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 		$17.9M Sell
221,900
-5,979
-3% -$427K 0.19% 133
2026
Q1 		$12.9M Sell
227,879
-19,699
-8% -$1.07M 0.18% 135
2025
Q4 		$11.4M Sell
247,578
-18,505
-7% -$895K 0.15% 140
2025
Q3 		$10.6M Sell
266,083
-2,187
-0.8% -$68.4K 0.14% 149
2025
Q2 		$7.59M Buy
268,270
+2,576
+1% +$60.7K 0.1% 155
2025
Q1 		$5.78M Buy
265,694
+48,243
+22% +$1.34M 0.08% 153
2024
Q4 		$6.26M Buy
+217,451
New +$4.32M 0.08% 158

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

Stephens Investment Management Group's SEI Position: Q2 2026 in Review

Stephens Investment Management Group reduced its Solaris Energy Infrastructure (SEI) stake by 2.6% in Q2 2026, selling an estimated $427K and leaving 221,900 shares worth $17.9M. The position accounts for 0.19% of the portfolio, ranked #133.

Stephens Investment Management Group first reported a position in SEI in Q4 2024 and has held it in 7 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Stephens Investment Management Group held 221,900 shares of Solaris Energy Infrastructure worth $17.9M as of Q2 2026.
  • Stephens Investment Management Group sold 5,979 Solaris Energy Infrastructure shares in Q2 2026, an estimated $427K.
  • Solaris Energy Infrastructure made up 0.19% of Stephens Investment Management Group's portfolio in Q2 2026, its #133 holding.
  • Stephens Investment Management Group first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 7 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.