TDC
SEI

Thompson Davis & Co’s Solaris Energy Infrastructure SEI Stock Holding History

Thompson Davis & Co’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 		$517K Hold
6,425
– – 0.31% 62
2026
Q1 		$363K Hold
6,425
– – 0.24% 70
2025
Q4 		$295K Sell
6,425
-100
-2% -$4.84K 0.18% 99
2025
Q3 		$261K Buy
+6,525
New +$204K 0.16% 99

Other funds holding SEI

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Thompson Davis & Co's SEI Position: Q2 2026 in Review

Thompson Davis & Co held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 6,425 shares worth $517K. The position accounts for 0.31% of the portfolio, ranked #62.

Thompson Davis & Co first reported a position in SEI in Q3 2025 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Thompson Davis & Co held 6,425 shares of Solaris Energy Infrastructure worth $517K as of Q2 2026.
  • Thompson Davis & Co left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
  • Solaris Energy Infrastructure made up 0.31% of Thompson Davis & Co's portfolio in Q2 2026, its #62 holding.
  • Thompson Davis & Co first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.