T. Rowe Price Associates
SEI

T. Rowe Price Associates’s Solaris Energy Infrastructure SEI Stock Holding History

T. Rowe Price Associates’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 		$64.2M Buy
798,365
+747,004
+1,454% +$53.4M 0.01% 815
2026
Q1 		$2.9M Sell
51,361
-270,087
-84% -$14.6M ﹤0.01% 1668
2025
Q4 		$14.8M Sell
321,448
-406,925
-56% -$19.7M ﹤0.01% 1139
2025
Q3 		$29.1M Buy
728,373
+706,784
+3,274% +$22.1M ﹤0.01% 963
2025
Q2 		$611K Sell
21,589
-694
-3% -$16.3K ﹤0.01% 2215
2025
Q1 		$485K Sell
22,283
-2,631
-11% -$72.9K ﹤0.01% 2257
2024
Q4 		$718K Sell
24,914
-2,268
-8% -$45.1K ﹤0.01% 2120
2024
Q3 		$347K Hold
27,182
– – ﹤0.01% 2410
2024
Q2 		$234K Sell
27,182
-7,504
-22% -$65.6K ﹤0.01% 2529
2024
Q1 		$301K Buy
34,686
+1,319
+4% +$10.4K ﹤0.01% 2433
2023
Q4 		$266K Sell
33,367
-5,205
-13% -$47.1K ﹤0.01% 2431
2023
Q3 		$412K Buy
38,572
+544
+1% +$5.55K ﹤0.01% 2204
2023
Q2 		$317K Buy
38,028
+5,042
+15% +$40.4K ﹤0.01% 2338
2023
Q1 		$282K Hold
32,986
– – ﹤0.01% 2377
2022
Q4 		$328K Buy
32,986
+646
+2% +$7.07K ﹤0.01% 2340
2022
Q3 		$303K Buy
32,340
+5,775
+22% +$59.4K ﹤0.01% 2379
2022
Q2 		$289K Sell
26,565
-6,700
-20% -$80.7K ﹤0.01% 2455
2022
Q1 		$376K Buy
33,265
+6,958
+26% +$63K ﹤0.01% 2463
2021
Q4 		$172K Sell
26,307
-10,500
-29% -$77.8K ﹤0.01% 2792
2021
Q3 		$307K Hold
36,807
– – ﹤0.01% 2571
2021
Q2 		$359K Buy
36,807
+626
+2% +$6.63K ﹤0.01% 2527
2021
Q1 		$444K Buy
36,181
+64
+0.2% +$730 ﹤0.01% 2429
2020
Q4 		$294K Buy
36,117
+5,700
+19% +$40.7K ﹤0.01% 2429
2020
Q3 		$193K Hold
30,417
– – ﹤0.01% 2431
2020
Q2 		$226K Buy
30,417
+11
+0% +$72 ﹤0.01% 2329
2020
Q1 		$160K Buy
30,406
+148
+0.5% +$1.55K ﹤0.01% 2355
2019
Q4 		$424K Buy
30,258
+1,240
+4% +$14.9K ﹤0.01% 2215
2019
Q3 		$389K Buy
29,018
+179
+0.6% +$2.44K ﹤0.01% 2192
2019
Q2 		$432K Sell
28,839
-4,914
-15% -$81.5K ﹤0.01% 2168
2019
Q1 		$555K Buy
33,753
+100
+0.3% +$1.53K ﹤0.01% 2077
2018
Q4 		$407K Buy
33,653
+61
+0.2% +$867 ﹤0.01% 2160
2018
Q3 		$635K Buy
33,592
+149
+0.4% +$2.39K ﹤0.01% 2058
2018
Q2 		$478K Sell
33,443
-399,474
-92% -$6.63M ﹤0.01% 2157
2018
Q1 		$7.17M Buy
432,917
+417,389
+2,688% +$7.85M ﹤0.01% 1384
2017
Q4 		$332K Buy
+15,528
New +$263K ﹤0.01% 2247

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
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 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

T. Rowe Price Associates's SEI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Solaris Energy Infrastructure (SEI) stake by 1,454% in Q2 2026, buying an estimated $53.4M and bringing the position to 798,365 shares worth $64.2M. The position accounts for 0.01% of the portfolio, ranked #815.

T. Rowe Price Associates first reported a position in SEI in Q4 2017 and has held it in 35 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • T. Rowe Price Associates held 798,365 shares of Solaris Energy Infrastructure worth $64.2M as of Q2 2026.
  • T. Rowe Price Associates bought 747,004 Solaris Energy Infrastructure shares in Q2 2026, an estimated $53.4M.
  • Solaris Energy Infrastructure made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #815 holding.
  • T. Rowe Price Associates first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 35 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.