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Whalen Wealth Management’s Solaris Energy Infrastructure SEI Stock Holding History

Whalen Wealth 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
Q3 		– Sell
-9,729
Closed -$783K – 255
2026
Q2 		$783K Sell
9,729
-930
-9% -$66.5K 0.35% 82
2026
Q1 		$602K Buy
+10,659
New +$577K 0.32% 84
2025
Q4 		– Sell
-22,021
Closed -$880K – 254
2025
Q3 		$880K Buy
+22,021
New +$689K 0.51% 48

Other funds holding SEI

TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Whalen Wealth Management's SEI Position: Q3 2026 in Review

Whalen Wealth Management sold out of Solaris Energy Infrastructure (SEI) in Q3 2026, closing a stake of 9,729 shares — an estimated $783K sold.

Whalen Wealth Management first reported a position in SEI in Q3 2025 and held it in 3 quarters. The position peaked at $880K in Q3 2025. 12 funds tracked by Wall St. Rank hold SEI as of Q3 2026.

  • Whalen Wealth Management reported no remaining Solaris Energy Infrastructure position as of Q3 2026 after selling out during the quarter.
  • Whalen Wealth Management sold 9,729 Solaris Energy Infrastructure shares in Q3 2026, an estimated $783K.
  • Whalen Wealth Management first reported a position in Solaris Energy Infrastructure in Q3 2025 and held it in 3 quarters.
  • Whalen Wealth Management's Solaris Energy Infrastructure position peaked at $880K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.