SEI
Solaris Energy Infrastructure, Inc.Company with tickers: SEI
Market Cap
$7.42B
Shares Outstanding
58,402,338
CIK
1697500
CUSIP
83418M103
13F Activity (30d)
7 filings
4 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SEI
272 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,479,485 | $83,605,697 | 0.00% | Long | 2026-03-31 | |
| VanEck Oil Services ETF | — | 1,245,072 | $70,359,019 | 3.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,130,501 | $63,884,612 | 0.09% | Long | 2026-03-31 | |
| SmallCap Fund | — | 464,000 | $34,261,760 | 1.63% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 512,223 | $28,945,722 | 0.04% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 471,400 | $26,638,814 | 1.33% | Long | 2026-03-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 354,192 | $26,153,537 | 1.81% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 378,468 | $21,387,227 | 0.18% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 387,344 | $19,223,883 | 1.04% | Long | 2026-02-28 | |
| ClearBridge Small Cap Growth Fund | — | 256,100 | $18,910,424 | 0.94% | Long | 2026-04-30 | |
| PGIM Jennison Small Company Fund | — | 328,952 | $18,589,078 | 0.58% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 320,264 | $18,098,119 | 4.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 254,735 | $14,395,075 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 277,810 | $13,787,710 | 0.01% | Long | 2026-02-28 | |
| VanEck Global Natural Resources Portfolio | — | 234,033 | $13,225,205 | 1.78% | Long | 2026-03-31 | |
| Global Resources Fund | — | 231,700 | $13,093,367 | 1.78% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 252,695 | $12,541,253 | 0.11% | Long | 2026-02-28 | |
| Emerald Growth Fund | — | 166,846 | $12,319,909 | 0.88% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 164,609 | $12,154,729 | 0.06% | Long | 2026-04-30 | |
| DWS RREEF Real Assets Fund | — | 212,900 | $12,030,979 | 0.25% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 210,577 | $11,899,706 | 0.44% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 239,087 | $11,865,888 | 0.03% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 237,434 | $11,783,849 | 0.01% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 158,665 | $11,715,824 | 0.50% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 222,994 | $11,067,192 | 0.05% | Long | 2026-02-28 | |
| Driehaus Small Cap Growth Fund | — | 193,929 | $10,958,928 | 0.95% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 209,713 | $10,408,056 | 0.07% | Long | 2026-02-28 | |
| Columbia Small Cap Value and Inflection Fund | — | 199,520 | $9,902,178 | 1.20% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 173,669 | $9,814,035 | 0.24% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Core Fund | — | 166,395 | $9,402,981 | 1.40% | Long | 2026-03-31 | |
| Nomura Small Cap Growth Fund | — | 164,274 | $9,283,124 | 0.94% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 145,951 | $8,247,691 | 0.73% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 110,164 | $8,134,510 | 0.11% | Long | 2026-04-30 | |
| VanEck VIP Global Resources Fund | — | 137,400 | $7,764,474 | 1.76% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 103,160 | $7,617,334 | 0.73% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 101,554 | $7,498,747 | 0.10% | Long | 2026-04-30 | |
| Nuveen Small Cap Select Fund | — | 85,067 | $6,281,347 | 1.37% | Long | 2026-04-30 | |
| AMG GW&K Small Cap Value Fund | — | 107,191 | $6,057,363 | 3.00% | Long | 2026-03-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 101,821 | $5,753,905 | 1.38% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 100,618 | $5,685,923 | 1.24% | Long | 2026-03-31 | |
| Buffalo Small Cap Growth Fund | — | 96,950 | $5,478,645 | 1.41% | Long | 2026-03-31 | |
| Neuberger Small Cap Growth Fund | — | 110,328 | $5,475,579 | 1.13% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 67,099 | $4,954,590 | 0.01% | Long | 2026-04-30 | |
| BALLAST SMALL/MID CAP ETF | — | 81,325 | $4,595,676 | 2.85% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 61,429 | $4,535,917 | 0.37% | Long | 2026-04-30 | |
| Nuveen Small Cap Growth Opportunities Fund | — | 61,081 | $4,510,221 | 1.73% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 60,094 | $4,437,341 | 0.46% | Long | 2026-04-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 78,057 | $4,411,001 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 86,096 | $4,272,944 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 55,415 | $4,091,844 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 272 positions