Two Sigma Advisers
SEI

Two Sigma Advisers’s Solaris Energy Infrastructure SEI Stock Holding History

Two Sigma Advisers’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 		– Sell
-553,400
Closed -$25.4M – 2266
2025
Q4 		$25.4M Buy
553,400
+283,600
+105% +$13.7M 0.05% 291
2025
Q3 		$10.8M Buy
269,800
+58,300
+28% +$1.82M 0.02% 474
2025
Q2 		$5.98M Sell
211,500
-1,000
-0.5% -$23.5K 0.01% 680
2025
Q1 		$4.62M Buy
212,500
+21,700
+11% +$602K 0.01% 817
2024
Q4 		$5.49M Sell
190,800
-94,600
-33% -$1.88M 0.01% 686
2024
Q3 		$3.64M Sell
285,400
-102,600
-26% -$1.22M 0.01% 824
2024
Q2 		$3.33M Sell
388,000
-67,000
-15% -$586K 0.01% 936
2024
Q1 		$3.94M Buy
455,000
+73,700
+19% +$578K 0.01% 876
2023
Q4 		$3.04M Buy
381,300
+188,500
+98% +$1.7M 0.01% 1066
2023
Q3 		$2.06M Buy
192,800
+28,200
+17% +$288K 0.01% 1188
2023
Q2 		$1.37M Sell
164,600
-33,200
-17% -$266K ﹤0.01% 1400
2023
Q1 		$1.69M Sell
197,800
-11,600
-6% -$112K ﹤0.01% 1364
2022
Q4 		$2.08M Sell
209,400
-22,300
-10% -$244K 0.01% 1223
2022
Q3 		$2.17M Sell
231,700
-19,900
-8% -$205K 0.01% 1131
2022
Q2 		$2.74M Buy
251,600
+198,900
+377% +$2.39M 0.01% 1053
2022
Q1 		$595K Buy
52,700
+41,700
+379% +$378K ﹤0.01% 1902
2021
Q4 		$72K Buy
+11,000
New +$81.5K ﹤0.01% 2447
2019
Q3 		– Sell
-67,700
Closed -$1.01M – 2420
2019
Q2 		$1.01M Buy
67,700
+33,400
+97% +$554K ﹤0.01% 1510
2019
Q1 		$564K Buy
34,300
+3,000
+10% +$46K ﹤0.01% 1748
2018
Q4 		$378K Buy
31,300
+1,000
+3% +$14.2K ﹤0.01% 1881
2018
Q3 		$572K Sell
30,300
-9,500
-24% -$152K ﹤0.01% 1743
2018
Q2 		$569K Sell
39,800
-10,788
-21% -$179K ﹤0.01% 1870
2018
Q1 		$838K Buy
50,588
+7,300
+17% +$137K ﹤0.01% 1627
2017
Q4 		$927K Buy
+43,288
New +$733K ﹤0.01% 1544

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Two Sigma Advisers's SEI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 553,400 shares — an estimated $25.4M sold.

Two Sigma Advisers first reported a position in SEI in Q4 2017 and held it in 24 quarters. The position peaked at $25.4M in Q4 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Two Sigma Advisers reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 553,400 Solaris Energy Infrastructure shares in Q1 2026, an estimated $25.4M.
  • Two Sigma Advisers first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 24 quarters.
  • Two Sigma Advisers's Solaris Energy Infrastructure position peaked at $25.4M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.