Westwood Holdings Group’s Solaris Energy Infrastructure SEI Stock Holding History

Westwood Holdings Group’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	$50.4M	Buy	625,948 +23,382	+4%	+$1.67M	0.38%	85
2026 Q1	$34.1M	Sell	602,566 -87,202	-13%	-$4.72M	0.25%	140
2025 Q4	$31.7M	Sell	689,768 -171,353	-20%	-$8.29M	0.26%	138
2025 Q3	$34.4M	Sell	861,121 -643,617	-43%	-$20.1M	0.25%	134
2025 Q2	$42.6M	Buy	1,504,738 +158,338	+12%	+$3.73M	0.31%	112
2025 Q1	$29.3M	Buy	1,346,400 +366,664	+37%	+$10.2M	0.22%	136
2024 Q4	$28.2M	Buy	+979,736	New	+$19.5M	0.22%	144

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

Westwood Holdings Group's SEI Position: Q2 2026 in Review

Westwood Holdings Group increased its Solaris Energy Infrastructure (SEI) stake by 3.9% in Q2 2026, buying an estimated $1.67M and bringing the position to 625,948 shares worth $50.4M. The position accounts for 0.38% of the portfolio, ranked #85.

Westwood Holdings Group first reported a position in SEI in Q4 2024 and has held it in 7 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Westwood Holdings Group held 625,948 shares of Solaris Energy Infrastructure worth $50.4M as of Q2 2026.
Westwood Holdings Group bought 23,382 Solaris Energy Infrastructure shares in Q2 2026, an estimated $1.67M.
Solaris Energy Infrastructure made up 0.38% of Westwood Holdings Group's portfolio in Q2 2026, its #85 holding.
Westwood Holdings Group first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 7 quarters since.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.