Steward Partners Investment Advisory’s Solaris Energy Infrastructure SEI Stock Holding History

Steward Partners Investment Advisory’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	$20.4K	Buy	253 +5	+2%	+$357	﹤0.01%	3405
2026 Q1	$14K	Hold	248	–	–	﹤0.01%	3404
2025 Q4	$11.4K	Buy	+248	New	+$12K	﹤0.01%	3393
2021 Q3	–	Sell	-4,109	Closed	-$40K	–	3367
2021 Q2	$40K	Hold	4,109	–	–	﹤0.01%	3785
2021 Q1	$50.4K	Sell	4,109 -2,000	-33%	-$22.8K	﹤0.01%	1977
2020 Q4	$50K	Sell	6,109 -3,000	-33%	-$21.4K	﹤0.01%	1673
2020 Q3	$58K	Buy	9,109 +7,449	+449%	+$54.7K	﹤0.01%	1440
2020 Q2	$12K	Buy	+1,660	New	+$10.9K	﹤0.01%	1980
2020 Q1	–	Sell	-500	Closed	-$7K	–	2729
2019 Q4	$7K	Sell	500 -100	-17%	-$1.2K	﹤0.01%	2161
2019 Q3	$8K	Sell	600 -4,400	-88%	-$60.1K	﹤0.01%	2105
2019 Q2	$74K	Buy	+5,000	New	+$82.9K	﹤0.01%	1186

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Steward Partners Investment Advisory's SEI Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Solaris Energy Infrastructure (SEI) stake by 2% in Q2 2026, buying an estimated $357 and bringing the position to 253 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Steward Partners Investment Advisory first reported a position in SEI in Q2 2019 and has held it in 11 quarters since. The position peaked at $74K in Q2 2019. 301 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Steward Partners Investment Advisory held 253 shares of Solaris Energy Infrastructure worth $20.4K as of Q2 2026.
Steward Partners Investment Advisory bought 5 Solaris Energy Infrastructure shares in Q2 2026, an estimated $357.
Solaris Energy Infrastructure made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3405 holding.
Steward Partners Investment Advisory first reported a position in Solaris Energy Infrastructure in Q2 2019 and has held it in 11 quarters since.
Steward Partners Investment Advisory's Solaris Energy Infrastructure position peaked at $74K in Q2 2019.
301 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.