UIC
SEI

Uniplan Investment Counsel’s Solaris Energy Infrastructure SEI Stock Holding History

Uniplan Investment Counsel’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 		$7.74M Sell
136,972
-7,403
-5% -$401K 0.79% 33
2025
Q4 		$6.64M Sell
144,375
-39,418
-21% -$1.91M 0.67% 41
2025
Q3 		$7.35M Sell
183,793
-30,756
-14% -$962K 0.72% 37
2025
Q2 		$6.07M Buy
214,549
+807
+0.4% +$19K 0.61% 42
2025
Q1 		$4.65M Sell
213,742
-52,072
-20% -$1.44M 0.45% 57
2024
Q4 		$7.65M Sell
265,814
-95,887
-27% -$1.91M 0.71% 38
2024
Q3 		$4.62M Sell
361,701
-7,026
-2% -$83.7K 0.4% 62
2024
Q2 		$3.16M Sell
368,727
-970
-0.3% -$8.48K 0.29% 81
2024
Q1 		$3.21M Buy
369,697
+880
+0.2% +$6.91K 0.25% 82
2023
Q4 		$2.95M Sell
368,817
-14,003
-4% -$127K 0.22% 89
2023
Q3 		$4.12M Buy
382,820
+3,932
+1% +$40.1K 0.32% 69
2023
Q2 		$3.16M Sell
378,888
-2,435
-0.6% -$19.5K 0.23% 84
2023
Q1 		$3.26M Sell
381,323
-18,469
-5% -$178K 0.23% 81
2022
Q4 		$3.97M Sell
399,792
-220
-0.1% -$2.41K 0.28% 79
2022
Q3 		$3.74M Sell
400,012
-1,641
-0.4% -$16.9K 0.29% 69
2022
Q2 		$4.37M Buy
401,653
+72,193
+22% +$869K 0.3% 67
2022
Q1 		$3.72M Buy
329,460
+2,666
+0.8% +$24.1K 0.22% 84
2021
Q4 		$2.14M Sell
326,794
-286
-0.1% -$2.12K 0.12% 118
2021
Q3 		$2.73M Sell
327,080
-1,451
-0.4% -$11.8K 0.17% 102
2021
Q2 		$3.2M Buy
328,531
+2,859
+0.9% +$30.3K 0.19% 101
2021
Q1 		$4M Buy
325,672
+1,787
+0.6% +$20.4K 0.26% 72
2020
Q4 		$2.64M Sell
323,885
-19,803
-6% -$141K 0.18% 92
2020
Q3 		$2.18M Buy
343,688
+6,053
+2% +$44.4K 0.15% 95
2020
Q2 		$2.5M Sell
337,635
-7,603
-2% -$49.8K 0.17% 82
2020
Q1 		$1.81M Buy
345,238
+48,817
+16% +$512K 0.14% 90
2019
Q4 		$4.15M Buy
296,421
+3,168
+1% +$38.1K 0.25% 72
2019
Q3 		$3.94M Sell
293,253
-16,057
-5% -$219K 0.24% 66
2019
Q2 		$4.63M Sell
309,310
-83,262
-21% -$1.38M 0.29% 64
2019
Q1 		$6.45M Sell
392,572
-67,039
-15% -$1.03M 0.41% 56
2018
Q4 		$5.56M Sell
459,611
-270,312
-37% -$3.84M 0.38% 59
2018
Q3 		$18.4M Buy
729,923
+193,383
+36% +$3.1M 1.07% 30
2018
Q2 		$7.67M Buy
536,540
+128,447
+31% +$2.13M 0.38% 71
2018
Q1 		$6.76M Buy
408,093
+5,427
+1% +$102K 0.32% 73
2017
Q4 		$8.62M Buy
+402,666
New +$6.82M 0.35% 81

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
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
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

Uniplan Investment Counsel's SEI Position: Q1 2026 in Review

Uniplan Investment Counsel reduced its Solaris Energy Infrastructure (SEI) stake by 5.1% in Q1 2026, selling an estimated $401K and leaving 136,972 shares worth $7.74M. The position accounts for 0.79% of the portfolio, ranked #33.

Uniplan Investment Counsel first reported a position in SEI in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.4M in Q3 2018. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Uniplan Investment Counsel held 136,972 shares of Solaris Energy Infrastructure worth $7.74M as of Q1 2026.
  • Uniplan Investment Counsel sold 7,403 Solaris Energy Infrastructure shares in Q1 2026, an estimated $401K.
  • Solaris Energy Infrastructure made up 0.79% of Uniplan Investment Counsel's portfolio in Q1 2026, its #33 holding.
  • Uniplan Investment Counsel first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 34 quarters since.
  • Uniplan Investment Counsel's Solaris Energy Infrastructure position peaked at $18.4M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.