VanEck Associates
SEI

VanEck Associates’s Solaris Energy Infrastructure SEI Stock Holding History

VanEck Associates’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 		$119M Sell
1,478,669
-475,786
-24% -$34M 0.07% 167
2026
Q1 		$110M Buy
1,954,455
+712,736
+57% +$38.6M 0.08% 178
2025
Q4 		$57.1M Sell
1,241,719
-54,179
-4% -$2.62M 0.05% 233
2025
Q3 		$51.8M Buy
1,295,898
+1,116,794
+624% +$34.9M 0.05% 217
2025
Q2 		$5.07M Buy
+179,104
New +$4.22M 0.01% 729
2022
Q1 		– Sell
-1,728,080
Closed -$11.3M – 1417
2021
Q4 		$11.3M Sell
1,728,080
-38,460
-2% -$285K 0.03% 351
2021
Q3 		$14.7M Sell
1,766,540
-16,170
-0.9% -$131K 0.04% 293
2021
Q2 		$17.4M Sell
1,782,710
-23,390
-1% -$248K 0.04% 267
2021
Q1 		$22.2M Buy
1,806,100
+523,100
+41% +$5.96M 0.06% 214
2020
Q4 		$10.4M Buy
1,283,000
+499,600
+64% +$3.57M 0.03% 301
2020
Q3 		$4.97M Sell
783,400
-96,400
-11% -$707K 0.02% 347
2020
Q2 		$6.53M Sell
879,800
-600
-0.1% -$3.93K 0.02% 310
2020
Q1 		$4.62M Buy
880,400
+304,373
+53% +$3.19M 0.02% 321
2019
Q4 		$8.06M Buy
576,027
+211,227
+58% +$2.54M 0.03% 298
2019
Q3 		$4.9M Sell
364,800
-16,000
-4% -$219K 0.02% 346
2019
Q2 		$5.7M Buy
+380,800
New +$6.32M 0.03% 307

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

VanEck Associates's SEI Position: Q2 2026 in Review

VanEck Associates reduced its Solaris Energy Infrastructure (SEI) stake by 24% in Q2 2026, selling an estimated $34M and leaving 1,478,669 shares worth $119M. The position accounts for 0.07% of the portfolio, ranked #167.

VanEck Associates first reported a position in SEI in Q2 2019 and has held it in 16 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • VanEck Associates held 1,478,669 shares of Solaris Energy Infrastructure worth $119M as of Q2 2026.
  • VanEck Associates sold 475,786 Solaris Energy Infrastructure shares in Q2 2026, an estimated $34M.
  • Solaris Energy Infrastructure made up 0.07% of VanEck Associates's portfolio in Q2 2026, its #167 holding.
  • VanEck Associates first reported a position in Solaris Energy Infrastructure in Q2 2019 and has held it in 16 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.