TWD
SEI

True Wealth Design’s Solaris Energy Infrastructure SEI Stock Holding History

True Wealth Design’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 		$886 Hold
11
– – ﹤0.01% 2032
2026
Q1 		$622 Hold
11
– – ﹤0.01% 1974
2025
Q4 		$506 Hold
11
– – ﹤0.01% 1946
2025
Q3 		$440 Hold
11
– – ﹤0.01% 2051
2025
Q2 		$312 Buy
+11
New +$259 ﹤0.01% 1920

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

True Wealth Design's SEI Position: Q2 2026 in Review

True Wealth Design held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 11 shares worth $886. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

True Wealth Design first reported a position in SEI in Q2 2025 and has held it in 5 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • True Wealth Design held 11 shares of Solaris Energy Infrastructure worth $886 as of Q2 2026.
  • True Wealth Design left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2032 holding.
  • True Wealth Design first reported a position in Solaris Energy Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.