Verition Fund Management’s Solaris Energy Infrastructure SEI Stock Holding History

Verition Fund Management’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	Buy	+130,241	New	+$9.31M	0.05%	356
2026 Q1	–	Sell	-141,949	Closed	-$6.53M	–	3735
2025 Q4	$6.53M	Buy	141,949 +106,391	+299%	+$5.15M	0.03%	697
2025 Q3	$1.42M	Sell	35,558 -148,378	-81%	-$4.64M	0.01%	2261
2025 Q2	$5.2M	Buy	183,936 +105,818	+135%	+$2.49M	0.02%	1070
2025 Q1	$1.7M	Buy	78,118 +70,546	+932%	+$1.96M	0.01%	1695
2024 Q4	$218K	Sell	7,572 -11,883	-61%	-$236K	﹤0.01%	2943
2024 Q3	$248K	Buy	19,455 +6,874	+55%	+$81.9K	﹤0.01%	2752
2024 Q2	$108K	Sell	12,581 -17,919	-59%	-$157K	﹤0.01%	2723
2024 Q1	$264K	Buy	30,500 +12,500	+69%	+$98.1K	﹤0.01%	2360
2023 Q4	$143K	Buy	+18,000	New	+$163K	﹤0.01%	2105

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

Verition Fund Management's SEI Position: Q2 2026 in Review

Verition Fund Management opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 130,241 shares worth $10.5M. The stake represents 0.05% of the portfolio and ranks #356 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in SEI as recently as Q4 2025.

Verition Fund Management first reported a position in SEI in Q4 2023 and has held it in 10 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Verition Fund Management held 130,241 shares of Solaris Energy Infrastructure worth $10.5M as of Q2 2026.
Solaris Energy Infrastructure was a new Verition Fund Management position in Q2 2026.
Solaris Energy Infrastructure made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #356 holding.
Verition Fund Management first reported a position in Solaris Energy Infrastructure in Q4 2023 and has held it in 10 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.