VI
SEI

Versor Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Versor Investments’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
Q1 		– Sell
-8,226
Closed -$378K – 594
2025
Q4 		$378K Buy
+8,226
New +$398K 0.06% 408
2023
Q4 		– Sell
-12,500
Closed -$133K – 888
2023
Q3 		$133K Buy
+12,500
New +$128K 0.03% 625
2022
Q4 		– Sell
-65,200
Closed -$610K – 1020
2022
Q3 		$610K Buy
+65,200
New +$671K 0.04% 386

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Versor Investments's SEI Position: Q1 2026 in Review

Versor Investments sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 8,226 shares — an estimated $378K sold.

Versor Investments first reported a position in SEI in Q3 2022 and held it in 3 quarters. The position peaked at $610K in Q3 2022. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

  • Versor Investments reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 8,226 Solaris Energy Infrastructure shares in Q1 2026, an estimated $378K.
  • Versor Investments first reported a position in Solaris Energy Infrastructure in Q3 2022 and held it in 3 quarters.
  • Versor Investments's Solaris Energy Infrastructure position peaked at $610K in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.