X
SEI

Xponance’s Solaris Energy Infrastructure SEI Stock Holding History

Xponance’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 		$419K Buy
5,207
+988
+23% +$70.6K ﹤0.01% 1193
2026
Q1 		$238K Buy
+4,219
New +$228K ﹤0.01% 1392

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Xponance's SEI Position: Q2 2026 in Review

Xponance increased its Solaris Energy Infrastructure (SEI) stake by 23% in Q2 2026, buying an estimated $70.6K and bringing the position to 5,207 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Xponance first reported a position in SEI in Q1 2026 and has held it in 2 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Xponance held 5,207 shares of Solaris Energy Infrastructure worth $419K as of Q2 2026.
  • Xponance bought 988 Solaris Energy Infrastructure shares in Q2 2026, an estimated $70.6K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1193 holding.
  • Xponance first reported a position in Solaris Energy Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.