Union Bancaire Privee’s Solaris Energy Infrastructure SEI Stock Holding History

Union Bancaire Privee’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	$3.26M	Buy	+46,708	New	+$3.34M	0.04%	203

Other funds holding SEI

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Union Bancaire Privee's SEI Position: Q2 2026 in Review

Union Bancaire Privee opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 46,708 shares worth $3.26M. The stake represents 0.04% of the portfolio and ranks #203 among its holdings.

24 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Union Bancaire Privee held 46,708 shares of Solaris Energy Infrastructure worth $3.26M as of Q2 2026.
Solaris Energy Infrastructure was a new Union Bancaire Privee position in Q2 2026.
Solaris Energy Infrastructure made up 0.04% of Union Bancaire Privee's portfolio in Q2 2026, its #203 holding.
24 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.