Steve Schonfeld’s Solaris Energy Infrastructure SEI Stock Holding History

Steve Schonfeld’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	$16.8M	Buy	209,131 +195,161	+1,397%	+$13.9M	0.06%	286
2026 Q1	$789K	Buy	+13,970	New	+$756K	0.01%	1202
2025 Q4	–	Sell	-133,422	Closed	-$5.33M	–	2712
2025 Q3	$5.33M	Buy	133,422 +51,784	+63%	+$1.62M	0.03%	560
2025 Q2	$2.31M	Buy	+81,638	New	+$1.92M	0.02%	906
2022 Q4	–	Sell	-17,000	Closed	-$159K	–	3075
2022 Q3	$159K	Sell	17,000 -5,900	-26%	-$60.7K	﹤0.01%	2417
2022 Q2	$249K	Sell	22,900 -13,700	-37%	-$165K	﹤0.01%	1771
2022 Q1	$414K	Buy	+36,600	New	+$332K	﹤0.01%	1489
2020 Q3	–	Sell	-21,794	Closed	-$162K	–	1721
2020 Q2	$162K	Sell	21,794 -3,806	-15%	-$24.9K	﹤0.01%	1135
2020 Q1	$134K	Buy	25,600 +14,200	+125%	+$149K	0.01%	973
2019 Q4	$160K	Buy	+11,400	New	+$137K	﹤0.01%	1190

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

Steve Schonfeld's SEI Position: Q2 2026 in Review

Steve Schonfeld increased its Solaris Energy Infrastructure (SEI) stake by 1,397% in Q2 2026, buying an estimated $13.9M and bringing the position to 209,131 shares worth $16.8M. The position accounts for 0.06% of the portfolio, ranked #286.

Steve Schonfeld first reported a position in SEI in Q4 2019 and has held it in 10 quarters since. 431 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Steve Schonfeld held 209,131 shares of Solaris Energy Infrastructure worth $16.8M as of Q2 2026.
Steve Schonfeld bought 195,161 Solaris Energy Infrastructure shares in Q2 2026, an estimated $13.9M.
Solaris Energy Infrastructure made up 0.06% of Steve Schonfeld's portfolio in Q2 2026, its #286 holding.
Steve Schonfeld first reported a position in Solaris Energy Infrastructure in Q4 2019 and has held it in 10 quarters since.
431 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.