Virtu Financial’s Solaris Energy Infrastructure SEI Stock Holding History

Virtu Financial’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	–	Sell	-26,078	Closed	-$1.47M	–	2376
2026 Q1	$1.47M	Buy	+26,078	New	+$1.41M	0.06%	213
2025 Q4	–	Sell	-15,239	Closed	-$609K	–	2374
2025 Q3	$609K	Buy	15,239 +6,341	+71%	+$198K	0.03%	478
2025 Q2	$252K	Buy	+8,898	New	+$210K	0.01%	830
2024 Q1	–	Sell	-25,667	Closed	-$204K	–	2214
2023 Q4	$204K	Buy	+25,667	New	+$232K	0.02%	814
2023 Q1	–	Sell	-14,366	Closed	-$143K	–	2191
2022 Q4	$143K	Buy	+14,366	New	+$157K	0.02%	832
2021 Q2	–	Sell	-14,456	Closed	-$177K	–	2160
2021 Q1	$177K	Sell	14,456 -15,943	-52%	-$182K	0.01%	1131
2020 Q4	$247K	Buy	+30,399	New	+$217K	0.03%	746
2019 Q3	–	Sell	-25,288	Closed	-$379K	–	1910
2019 Q2	$379K	Buy	+25,288	New	+$419K	0.02%	665
2018 Q1	–	Sell	-19,649	Closed	-$421K	–	2725
2017 Q4	$421K	Buy	+19,649	New	+$333K	0.02%	972

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

Virtu Financial's SEI Position: Q2 2026 in Review

Virtu Financial sold out of Solaris Energy Infrastructure (SEI) in Q2 2026, closing a stake of 26,078 shares — an estimated $1.47M sold.

Virtu Financial first reported a position in SEI in Q4 2017 and held it in 9 quarters. The position peaked at $1.47M in Q1 2026. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Virtu Financial reported no remaining Solaris Energy Infrastructure position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 26,078 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.47M.
Virtu Financial first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 9 quarters.
Virtu Financial's Solaris Energy Infrastructure position peaked at $1.47M in Q1 2026.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.