Susquehanna International Group
SEI

Susquehanna International Group’s Solaris Energy Infrastructure SEI Stock Holding History

Susquehanna International Group’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
Q1 		$84M Buy
1,486,400
+319,400
+27% +$17.3M 0.01% 937
2025
Q4 		$53.6M Buy
1,167,000
+855,300
+274% +$41.4M 0.01% 1305
2025
Q3 		$12.5M Buy
311,700
+115,100
+59% +$3.6M ﹤0.01% 2758
2025
Q2 		$5.56M Sell
196,600
-218,600
-53% -$5.15M ﹤0.01% 3784
2025
Q1 		$9.03M Buy
415,200
+331,500
+396% +$9.19M ﹤0.01% 2666
2024
Q4 		$2.41M Buy
83,700
+72,300
+634% +$1.44M ﹤0.01% 4889
2024
Q3 		$145K Buy
+11,400
New +$136K ﹤0.01% 10771
2023
Q1 		– Sell
-13,700
Closed -$136K – 13646
2022
Q4 		$136K Buy
+13,700
New +$150K ﹤0.01% 10634
2022
Q2 		– Sell
-25,500
Closed -$288K – 14132
2022
Q1 		$288K Buy
+25,500
New +$231K ﹤0.01% 10372
2021
Q4 		– Sell
-22,900
Closed -$191K – 14054
2021
Q3 		$191K Sell
22,900
-7,900
-26% -$64.1K ﹤0.01% 11537
2021
Q2 		$300K Sell
30,800
-30,500
-50% -$323K ﹤0.01% 10772
2021
Q1 		$752K Buy
+61,300
New +$699K ﹤0.01% 8463
2020
Q3 		– Sell
-16,300
Closed -$121K – 11257
2020
Q2 		$121K Buy
+16,300
New +$107K ﹤0.01% 9402
2020
Q1 		– Sell
-18,100
Closed -$253K – 11019
2019
Q4 		$253K Buy
18,100
+4,700
+35% +$56.5K ﹤0.01% 8339
2019
Q3 		$180K Sell
13,400
-1,300
-9% -$17.8K ﹤0.01% 9196
2019
Q2 		$220K Sell
14,700
-44,200
-75% -$733K ﹤0.01% 8948
2019
Q1 		$968K Buy
+58,900
New +$904K ﹤0.01% 5107
2018
Q4 		– Sell
-108,800
Closed -$2.06M – 10136
2018
Q3 		$2.06M Buy
+108,800
New +$1.75M ﹤0.01% 3941
2018
Q1 		– Sell
-36,300
Closed -$777K – 10331
2017
Q4 		$777K Buy
+36,300
New +$615K ﹤0.01% 5742

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Susquehanna International Group's SEI Position: Q1 2026 in Review

Susquehanna International Group reduced its Solaris Energy Infrastructure (SEI) stake by 67% in Q1 2026, selling an estimated $4.85M and leaving 44,132 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #5656.

Susquehanna International Group first reported a position in SEI in Q2 2018 and has held it in 25 quarters since. The position peaked at $6.15M in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Susquehanna International Group held 44,132 shares of Solaris Energy Infrastructure worth $2.49M as of Q1 2026.
  • Susquehanna International Group sold 89,678 Solaris Energy Infrastructure shares in Q1 2026, an estimated $4.85M.
  • Solaris Energy Infrastructure made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5656 holding.
  • Susquehanna International Group first reported a position in Solaris Energy Infrastructure in Q2 2018 and has held it in 25 quarters since.
  • Susquehanna International Group's Solaris Energy Infrastructure position peaked at $6.15M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.