TI
SEI

Trexquant Investment’s Solaris Energy Infrastructure SEI Stock Holding History

Trexquant Investment’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 		$10.7M Buy
188,956
+165,685
+712% +$8.96M 0.08% 358
2025
Q4 		$1.07M Sell
23,271
-95,558
-80% -$4.62M 0.01% 1169
2025
Q3 		$4.75M Buy
+118,829
New +$3.72M 0.05% 569
2024
Q3 		– Sell
-183,551
Closed -$1.57M – 1928
2024
Q2 		$1.57M Buy
183,551
+95,100
+108% +$831K 0.02% 829
2024
Q1 		$767K Buy
88,451
+60,712
+219% +$477K 0.02% 1018
2023
Q4 		$221K Buy
+27,739
New +$251K 0.01% 1317
2022
Q4 		– Sell
-14,549
Closed -$136K – 1801
2022
Q3 		$136K Sell
14,549
-10,467
-42% -$108K ﹤0.01% 1255
2022
Q2 		$272K Buy
25,016
+3,380
+16% +$40.7K 0.01% 1177
2022
Q1 		$244K Buy
21,636
+929
+4% +$8.41K 0.01% 1111
2021
Q4 		$136K Buy
+20,707
New +$153K 0.01% 1208
2020
Q3 		– Sell
-20,062
Closed -$149K – 1586
2020
Q2 		$149K Sell
20,062
-42,094
-68% -$275K 0.01% 1083
2020
Q1 		$326K Buy
62,156
+38,191
+159% +$401K 0.02% 819
2019
Q4 		$336K Buy
23,965
+12,932
+117% +$155K 0.02% 695
2019
Q3 		$148K Sell
11,033
-21,851
-66% -$298K 0.01% 785
2019
Q2 		$493K Buy
+32,884
New +$545K 0.04% 469

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

Trexquant Investment's SEI Position: Q1 2026 in Review

Trexquant Investment increased its Solaris Energy Infrastructure (SEI) stake by 712% in Q1 2026, buying an estimated $8.96M and bringing the position to 188,956 shares worth $10.7M. The position accounts for 0.08% of the portfolio, ranked #358.

Trexquant Investment first reported a position in SEI in Q2 2019 and has held it in 15 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Trexquant Investment held 188,956 shares of Solaris Energy Infrastructure worth $10.7M as of Q1 2026.
  • Trexquant Investment bought 165,685 Solaris Energy Infrastructure shares in Q1 2026, an estimated $8.96M.
  • Solaris Energy Infrastructure made up 0.08% of Trexquant Investment's portfolio in Q1 2026, its #358 holding.
  • Trexquant Investment first reported a position in Solaris Energy Infrastructure in Q2 2019 and has held it in 15 quarters since.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.