Sterling Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Sterling Capital 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	$15K	Sell	187 -113	-38%	-$8.07K	﹤0.01%	2017
2026 Q1	$17K	Buy	300 +24	+9%	+$1.3K	﹤0.01%	2099
2025 Q4	$12.7K	Buy	276 +188	+214%	+$9.09K	﹤0.01%	2489
2025 Q3	$3.52K	Hold	88	–	–	﹤0.01%	2876
2025 Q2	$2.49K	Sell	88 -441	-83%	-$10.4K	﹤0.01%	2863
2025 Q1	$11.5K	Sell	529 -277	-34%	-$7.68K	﹤0.01%	1823
2024 Q4	$23.2K	Buy	806 +726	+908%	+$14.4K	﹤0.01%	1830
2024 Q3	$1.02K	Buy	+80	New	+$953	﹤0.01%	2519
2019 Q3	$868K	Buy	+64,705	New	+$884K	0.01%	675

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sterling Capital Management's SEI Position: Q2 2026 in Review

Sterling Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 38% in Q2 2026, selling an estimated $8.07K and leaving 187 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Sterling Capital Management first reported a position in SEI in Q3 2019 and has held it in 9 quarters since. The position peaked at $868K in Q3 2019. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Sterling Capital Management held 187 shares of Solaris Energy Infrastructure worth $15K as of Q2 2026.
Sterling Capital Management sold 113 Solaris Energy Infrastructure shares in Q2 2026, an estimated $8.07K.
Solaris Energy Infrastructure made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2017 holding.
Sterling Capital Management first reported a position in Solaris Energy Infrastructure in Q3 2019 and has held it in 9 quarters since.
Sterling Capital Management's Solaris Energy Infrastructure position peaked at $868K in Q3 2019.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.