SPPAM
SEI

Summit Partners Public Asset Management’s Solaris Energy Infrastructure, Inc. 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$68.2M Buy
2,409,616
+993,772
+70% +$28.1M 1.73% 10
2025
Q1 		$30.8M Sell
1,415,844
-983,347
-41% -$21.4M 0.79% 29
2024
Q4 		$69M Buy
+2,399,191
New +$69M 1.32% 14