US Bancorp
SEI

US Bancorp’s Solaris Energy Infrastructure SEI Stock Holding History

US Bancorp’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 		$211K Sell
2,618
-46
-2% -$3.29K ﹤0.01% 2083
2026
Q1 		$151K Buy
2,664
+16
+0.6% +$866 ﹤0.01% 2154
2025
Q4 		$122K Sell
2,648
-27
-1% -$1.31K ﹤0.01% 2264
2025
Q3 		$107K Buy
2,675
+1,041
+64% +$32.6K ﹤0.01% 2321
2025
Q2 		$46.2K Sell
1,634
-101
-6% -$2.38K ﹤0.01% 2820
2025
Q1 		$37.8K Buy
+1,735
New +$48.1K ﹤0.01% 2881
2023
Q2 		– Sell
-268
Closed -$2.29K – 4151
2023
Q1 		$2.29K Hold
268
– – ﹤0.01% 3724
2022
Q4 		$2.66K Sell
268
-3,137
-92% -$34.4K ﹤0.01% 3699
2022
Q3 		$32K Buy
3,405
+3,263
+2,298% +$33.6K ﹤0.01% 2790
2022
Q2 		$2K Buy
+142
New +$1.71K ﹤0.01% 3895
2020
Q3 		– Sell
-92
Closed -$1K – 3870
2020
Q2 		$1K Sell
92
-667
-88% -$4.37K ﹤0.01% 3666
2020
Q1 		$4K Sell
759
-1,325
-64% -$13.9K ﹤0.01% 3340
2019
Q4 		$29K Sell
2,084
-10,922
-84% -$131K ﹤0.01% 2736
2019
Q3 		$175K Sell
13,006
-801
-6% -$10.9K ﹤0.01% 1872
2019
Q2 		$206K Sell
13,807
-973
-7% -$16.1K ﹤0.01% 1817
2019
Q1 		$244K Buy
14,780
+722
+5% +$11.1K ﹤0.01% 1726
2018
Q4 		$170K Buy
14,058
+183
+1% +$2.6K ﹤0.01% 1844
2018
Q3 		$262K Hold
13,875
– – ﹤0.01% 1734
2018
Q2 		$199K Buy
13,875
+12,410
+847% +$206K ﹤0.01% 1865
2018
Q1 		$24K Buy
1,465
+212
+17% +$3.99K ﹤0.01% 2894
2017
Q4 		$26K Buy
+1,253
New +$21.2K ﹤0.01% 2845

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp's SEI Position: Q2 2026 in Review

US Bancorp reduced its Solaris Energy Infrastructure (SEI) stake by 1.7% in Q2 2026, selling an estimated $3.29K and leaving 2,618 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

US Bancorp first reported a position in SEI in Q4 2017 and has held it in 21 quarters since. The position peaked at $262K in Q3 2018. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • US Bancorp held 2,618 shares of Solaris Energy Infrastructure worth $211K as of Q2 2026.
  • US Bancorp sold 46 Solaris Energy Infrastructure shares in Q2 2026, an estimated $3.29K.
  • Solaris Energy Infrastructure made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2083 holding.
  • US Bancorp first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 21 quarters since.
  • US Bancorp's Solaris Energy Infrastructure position peaked at $262K in Q3 2018.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.