VI
SEI

Vestcor Inc’s Solaris Energy Infrastructure SEI Stock Holding History

Vestcor Inc’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 		$628K Buy
7,800
+2,700
+53% +$193K 0.02% 706
2026
Q1 		$288K Sell
5,100
-1,500
-23% -$81.2K 0.01% 931
2025
Q4 		$303K Sell
6,600
-26,100
-80% -$1.26M 0.01% 880
2025
Q3 		$1.31M Buy
+32,700
New +$1.02M 0.04% 400

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

Vestcor Inc's SEI Position: Q2 2026 in Review

Vestcor Inc increased its Solaris Energy Infrastructure (SEI) stake by 53% in Q2 2026, buying an estimated $193K and bringing the position to 7,800 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #706.

Vestcor Inc first reported a position in SEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.31M in Q3 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Vestcor Inc held 7,800 shares of Solaris Energy Infrastructure worth $628K as of Q2 2026.
  • Vestcor Inc bought 2,700 Solaris Energy Infrastructure shares in Q2 2026, an estimated $193K.
  • Solaris Energy Infrastructure made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #706 holding.
  • Vestcor Inc first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • Vestcor Inc's Solaris Energy Infrastructure position peaked at $1.31M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.