Y-Intercept (HK)’s Solaris Energy Infrastructure SEI Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-6,649	Closed	-$266K	–	2070
2025 Q3	$266K	Sell	6,649 -28,168	-81%	-$881K	0.01%	1414
2025 Q2	$985K	Buy	+34,817	New	+$820K	0.02%	943
2024 Q4	–	Sell	-50,016	Closed	-$638K	–	1762
2024 Q3	$638K	Buy	+50,016	New	+$596K	0.04%	653
2024 Q1	–	Sell	-39,557	Closed	-$315K	–	1825
2023 Q4	$315K	Buy	+39,557	New	+$358K	0.03%	800

Other funds holding SEI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Y-Intercept (HK)'s SEI Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Solaris Energy Infrastructure (SEI) in Q4 2025, closing a stake of 6,649 shares — an estimated $266K sold.

Y-Intercept (HK) first reported a position in SEI in Q4 2023 and held it in 4 quarters. The position peaked at $985K in Q2 2025. 337 funds tracked by Wall St. Rank hold SEI as of Q4 2025.

Y-Intercept (HK) reported no remaining Solaris Energy Infrastructure position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 6,649 Solaris Energy Infrastructure shares in Q4 2025, an estimated $266K.
Y-Intercept (HK) first reported a position in Solaris Energy Infrastructure in Q4 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Solaris Energy Infrastructure position peaked at $985K in Q2 2025.
337 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.