Universal-Beteiligungs- und Servicegesellschaft’s Solaris Energy Infrastructure SEI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$10.5M	Sell	130,603 -1,150	-0.9%	-$82.2K	0.02%	638
2026 Q1	$7.45M	Sell	131,753 -12,612	-9%	-$682K	0.01%	715
2025 Q4	$6.64M	Buy	144,365 +65,908	+84%	+$3.19M	0.01%	769
2025 Q3	$3.14M	Sell	78,457 -84,509	-52%	-$2.64M	0.01%	1083
2025 Q2	$4.61M	Buy	162,966 +16,196	+11%	+$381K	0.01%	862
2025 Q1	$3.19M	Buy	+146,770	New	+$4.07M	0.01%	969

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's SEI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Solaris Energy Infrastructure (SEI) stake by 0.87% in Q2 2026, selling an estimated $82.2K and leaving 130,603 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #638.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in SEI in Q1 2025 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 130,603 shares of Solaris Energy Infrastructure worth $10.5M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 1,150 Solaris Energy Infrastructure shares in Q2 2026, an estimated $82.2K.
Solaris Energy Infrastructure made up 0.02% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #638 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 6 quarters since.
237 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.