U.S. Capital Wealth Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

U.S. Capital Wealth Advisors’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	$694K	Buy	12,290 +2	+0%	+$108	0.02%	602
2025 Q4	$565K	Buy	12,288 +4	+0%	+$193	0.01%	630
2025 Q3	$491K	Buy	12,284 +3	+0%	+$94	0.01%	640
2025 Q2	$347K	Buy	12,281 +25	+0.2%	+$589	0.01%	687
2025 Q1	$267K	Buy	12,256 +1,157	+10%	+$32.1K	0.01%	729
2024 Q4	$319K	Hold	11,099	–	–	0.01%	669
2024 Q3	$142K	Hold	11,099	–	–	0.01%	680
2024 Q2	$95.2K	Hold	11,099	–	–	﹤0.01%	656
2024 Q1	$96.2K	Hold	11,099	–	–	﹤0.01%	664
2023 Q4	$88.3K	Hold	11,099	–	–	﹤0.01%	649
2023 Q3	$118K	Hold	11,099	–	–	0.01%	616
2023 Q2	$92.5K	Hold	11,099	–	–	﹤0.01%	642
2023 Q1	$94.8K	Hold	11,099	–	–	﹤0.01%	617
2022 Q4	$110K	Hold	11,099	–	–	0.01%	721
2022 Q3	$104K	Hold	11,099	–	–	0.01%	618
2022 Q2	$121K	Hold	11,099	–	–	0.01%	639
2022 Q1	$125K	Hold	11,099	–	–	﹤0.01%	685
2021 Q4	$73K	Hold	11,099	–	–	﹤0.01%	706
2021 Q3	$93K	Buy	+11,099	New	+$90K	﹤0.01%	702

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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

U.S. Capital Wealth Advisors's SEI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Solaris Energy Infrastructure (SEI) stake by 0.02% in Q1 2026, buying an estimated $108 and bringing the position to 12,290 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #602.

U.S. Capital Wealth Advisors first reported a position in SEI in Q3 2021 and has held it in 19 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

U.S. Capital Wealth Advisors held 12,290 shares of Solaris Energy Infrastructure worth $694K as of Q1 2026.
U.S. Capital Wealth Advisors bought 2 Solaris Energy Infrastructure shares in Q1 2026, an estimated $108.
Solaris Energy Infrastructure made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #602 holding.
U.S. Capital Wealth Advisors first reported a position in Solaris Energy Infrastructure in Q3 2021 and has held it in 19 quarters since.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.