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 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 $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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

Virtu Financial's SEI Position: Q1 2026 in Review

Virtu Financial opened a new position in Solaris Energy Infrastructure (SEI) in Q1 2026: 26,078 shares worth $1.47M. The stake represents 0.06% of the portfolio and ranks #213 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SEI as recently as Q3 2025.

Virtu Financial first reported a position in SEI in Q4 2017 and has held it in 9 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Virtu Financial held 26,078 shares of Solaris Energy Infrastructure worth $1.47M as of Q1 2026.
Solaris Energy Infrastructure was a new Virtu Financial position in Q1 2026.
Solaris Energy Infrastructure made up 0.06% of Virtu Financial's portfolio in Q1 2026, its #213 holding.
Virtu Financial first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 9 quarters since.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.