SPPAM
SEI

Summit Partners Public Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Summit Partners Public Asset 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 		$136M Sell
1,692,838
-36,217
-2% -$2.59M 2.39% 6
2026
Q1 		$97.7M Sell
1,729,055
-347,269
-17% -$18.8M 2.63% 8
2025
Q4 		$95.4M Buy
2,076,324
+280,014
+16% +$13.5M 1.98% 13
2025
Q3 		$71.8M Sell
1,796,310
-613,306
-25% -$19.2M 1.49% 21
2025
Q2 		$68.2M Buy
2,409,616
+993,772
+70% +$23.4M 1.73% 14
2025
Q1 		$30.8M Sell
1,415,844
-983,347
-41% -$27.3M 0.79% 45
2024
Q4 		$69M Buy
+2,399,191
New +$47.7M 1.32% 19

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

Summit Partners Public Asset Management's SEI Position: Q2 2026 in Review

Summit Partners Public Asset Management reduced its Solaris Energy Infrastructure (SEI) stake by 2.1% in Q2 2026, selling an estimated $2.59M and leaving 1,692,838 shares worth $136M. The position accounts for 2.39% of the portfolio, ranked #6.

Summit Partners Public Asset Management 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.

  • Summit Partners Public Asset Management held 1,692,838 shares of Solaris Energy Infrastructure worth $136M as of Q2 2026.
  • Summit Partners Public Asset Management sold 36,217 Solaris Energy Infrastructure shares in Q2 2026, an estimated $2.59M.
  • Solaris Energy Infrastructure made up 2.39% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #6 holding.
  • Summit Partners Public Asset Management 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 Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.