Versant Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Versant Capital 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	$42.6K	Hold	529	–	–	﹤0.01%	1478
2026 Q1	$29.9K	Buy	529 +15	+3%	+$812	﹤0.01%	1577
2025 Q4	$23.6K	Hold	514	–	–	﹤0.01%	1535
2025 Q3	$20.5K	Hold	514	–	–	﹤0.01%	1565
2025 Q2	$14.5K	Hold	514	–	–	﹤0.01%	1697
2025 Q1	$11.2K	Hold	514	–	–	﹤0.01%	1670
2024 Q4	$14.8K	Buy	+514	New	+$10.2K	﹤0.01%	1193
2024 Q1	–	Sell	-31	Closed	-$247	–	1957
2023 Q4	$247	Hold	31	–	–	﹤0.01%	1841
2023 Q3	$330	Hold	31	–	–	﹤0.01%	1766
2023 Q2	$258	Sell	31 -58	-65%	-$465	﹤0.01%	1963
2023 Q1	$760	Hold	89	–	–	﹤0.01%	1510
2022 Q4	$884	Hold	89	–	–	﹤0.01%	1322
2022 Q3	$1K	Hold	89	–	–	﹤0.01%	1377
2022 Q2	$1K	Hold	89	–	–	﹤0.01%	1385
2022 Q1	$1K	Hold	89	–	–	﹤0.01%	1402
2021 Q4	$1K	Hold	89	–	–	﹤0.01%	1379
2021 Q3	$1K	Hold	89	–	–	﹤0.01%	1397
2021 Q2	$1K	Hold	89	–	–	﹤0.01%	1393
2021 Q1	$1K	Hold	89	–	–	﹤0.01%	1466
2020 Q4	$0	Hold	89	–	–	﹤0.01%	1562
2020 Q3	$0	Hold	89	–	–	﹤0.01%	1537
2020 Q2	$0	Hold	89	–	–	﹤0.01%	1591
2020 Q1	$0	Buy	+89	New	+$934	﹤0.01%	1735

Other funds holding SEI

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Versant Capital Management's SEI Position: Q2 2026 in Review

Versant Capital Management held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 529 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Versant Capital Management first reported a position in SEI in Q1 2020 and has held it in 23 quarters since. 35 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Versant Capital Management held 529 shares of Solaris Energy Infrastructure worth $42.6K as of Q2 2026.
Versant Capital Management left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
Solaris Energy Infrastructure made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1478 holding.
Versant Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2020 and has held it in 23 quarters since.
35 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.