Voloridge Investment Management’s Solaris Energy Infrastructure SEI Stock Holding History

Voloridge Investment 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	$12.2M	Buy	151,536 +88,913	+142%	+$6.35M	0.05%	379
2026 Q1	$3.54M	Buy	+62,623	New	+$3.39M	0.01%	744
2025 Q3	–	Sell	-47,158	Closed	-$1.33M	–	1435
2025 Q2	$1.33M	Sell	47,158 -116,677	-71%	-$2.75M	﹤0.01%	996
2025 Q1	$3.57M	Buy	163,835 +54,806	+50%	+$1.52M	0.01%	864
2024 Q4	$3.14M	Buy	+109,029	New	+$2.17M	0.01%	877
2020 Q2	–	Sell	-20,241	Closed	-$106K	–	1552
2020 Q1	$106K	Sell	20,241 -45,312	-69%	-$476K	﹤0.01%	1018
2019 Q4	$918K	Buy	65,553 +42,780	+188%	+$514K	0.02%	673
2019 Q3	$306K	Buy	+22,773	New	+$311K	0.01%	923

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

Voloridge Investment Management's SEI Position: Q2 2026 in Review

Voloridge Investment Management increased its Solaris Energy Infrastructure (SEI) stake by 142% in Q2 2026, buying an estimated $6.35M and bringing the position to 151,536 shares worth $12.2M. The position accounts for 0.05% of the portfolio, ranked #379.

Voloridge Investment Management first reported a position in SEI in Q3 2019 and has held it in 8 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Voloridge Investment Management held 151,536 shares of Solaris Energy Infrastructure worth $12.2M as of Q2 2026.
Voloridge Investment Management bought 88,913 Solaris Energy Infrastructure shares in Q2 2026, an estimated $6.35M.
Solaris Energy Infrastructure made up 0.05% of Voloridge Investment Management's portfolio in Q2 2026, its #379 holding.
Voloridge Investment Management first reported a position in Solaris Energy Infrastructure in Q3 2019 and has held it in 8 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.