Van Den Berg Management I’s Solaris Energy Infrastructure SEI Stock Holding History

Van Den Berg Management I’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	–	Sell	-14,868	Closed	-$840K	–	139
2026 Q1	$840K	Sell	14,868 -597	-4%	-$32.3K	0.19%	63
2025 Q4	$711K	Sell	15,465 -346	-2%	-$16.7K	0.16%	63
2025 Q3	$632K	Sell	15,811 -10,901	-41%	-$341K	0.16%	64
2025 Q2	$756K	Hold	26,712	–	–	0.21%	55
2025 Q1	$581K	Sell	26,712 -488	-2%	-$13.5K	0.18%	62
2024 Q4	$783K	Sell	27,200 -40	-0.1%	-$795	0.23%	57
2024 Q3	$348K	Sell	27,240 -10,186	-27%	-$121K	0.1%	72
2024 Q2	$321K	Buy	37,426 +40	+0.1%	+$350	0.1%	71
2024 Q1	$324K	Sell	37,386 -1,401	-4%	-$11K	0.1%	73
2023 Q4	$309K	Buy	38,787 +85	+0.2%	+$768	0.1%	70
2023 Q3	$413K	Buy	38,702 +58	+0.2%	+$592	0.14%	63
2023 Q2	$322K	Buy	38,644 +5,664	+17%	+$45.4K	0.12%	66
2023 Q1	$282K	Hold	32,980	–	–	0.1%	66
2022 Q4	$327K	Buy	32,980 +210	+0.6%	+$2.3K	0.12%	66
2022 Q3	$307K	Hold	32,770	–	–	0.09%	65
2022 Q2	$357K	Buy	32,770 +115	+0.4%	+$1.38K	0.1%	67
2022 Q1	$369K	Buy	32,655 +440	+1%	+$3.99K	0.08%	67
2021 Q4	$211K	Buy	+32,215	New	+$239K	0.04%	74

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Van Den Berg Management I's SEI Position: Q2 2026 in Review

Van Den Berg Management I sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 14,868 shares — an estimated $840K sold.

Van Den Berg Management I first reported a position in SEI in Q4 2021 and held it in 18 quarters. The position peaked at $840K in Q1 2026. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Van Den Berg Management I reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
Van Den Berg Management I sold 14,868 Solaris Energy Infrastructure shares in Q2 2026, an estimated $840K.
Van Den Berg Management I first reported a position in Solaris Energy Infrastructure in Q4 2021 and held it in 18 quarters.
Van Den Berg Management I's Solaris Energy Infrastructure position peaked at $840K in Q1 2026.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.