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
Q2 		$836K Sell
10,390
-178,566
-95% -$12.8M ﹤0.01% 1518
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 $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

Trexquant Investment's SEI Position: Q2 2026 in Review

Trexquant Investment reduced its Solaris Energy Infrastructure (SEI) stake by 95% in Q2 2026, selling an estimated $12.8M and leaving 10,390 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Trexquant Investment first reported a position in SEI in Q2 2019 and has held it in 16 quarters since. The position peaked at $10.7M in Q1 2026. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Trexquant Investment held 10,390 shares of Solaris Energy Infrastructure worth $836K as of Q2 2026.
  • Trexquant Investment sold 178,566 Solaris Energy Infrastructure shares in Q2 2026, an estimated $12.8M.
  • Solaris Energy Infrastructure made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1518 holding.
  • Trexquant Investment first reported a position in Solaris Energy Infrastructure in Q2 2019 and has held it in 16 quarters since.
  • Trexquant Investment's Solaris Energy Infrastructure position peaked at $10.7M in Q1 2026.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.