TimesSquare Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

TimesSquare Capital 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	$15.9M	Buy	+198,051	New	+$14.2M	0.23%	118
2019 Q3	–	Sell	-1,318,605	Closed	-$19.8M	–	228
2019 Q2	$19.8M	Buy	1,318,605 +117,885	+10%	+$1.96M	0.15%	178
2019 Q1	$19.7M	Sell	1,200,720 -594,745	-33%	-$9.12M	0.15%	174
2018 Q4	$21.7M	Sell	1,795,465 -276,955	-13%	-$3.93M	0.19%	165
2018 Q3	$39.1M	Sell	2,072,420 -221,020	-10%	-$3.55M	0.26%	148
2018 Q2	$32.8M	Buy	2,293,440 +670,870	+41%	+$11.1M	0.22%	164
2018 Q1	$26.9M	Buy	1,622,570 +452,405	+39%	+$8.51M	0.18%	179
2017 Q4	$25.1M	Buy	+1,170,165	New	+$19.8M	0.16%	186

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TimesSquare Capital Management's SEI Position: Q2 2026 in Review

TimesSquare Capital Management opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 198,051 shares worth $15.9M. The stake represents 0.23% of the portfolio and ranks #118 among its holdings. This is a return to the name: TimesSquare Capital Management previously reported a position in SEI as recently as Q2 2019.

TimesSquare Capital Management first reported a position in SEI in Q4 2017 and has held it in 8 quarters since. The position peaked at $39.1M in Q3 2018. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

TimesSquare Capital Management held 198,051 shares of Solaris Energy Infrastructure worth $15.9M as of Q2 2026.
Solaris Energy Infrastructure was a new TimesSquare Capital Management position in Q2 2026.
Solaris Energy Infrastructure made up 0.23% of TimesSquare Capital Management's portfolio in Q2 2026, its #118 holding.
TimesSquare Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 8 quarters since.
TimesSquare Capital Management's Solaris Energy Infrastructure position peaked at $39.1M in Q3 2018.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.