SEI · Solaris Energy Infrastructure, Inc. · Held by Funds
$71.38
+0.20 (+0.28%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.43B
Shares
76.57M
Volume · Oct 1
1.72M
Avg daily vol (3M)
3.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SEI
368 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,762,092 | $141,777,922 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,371,420 | $110,344,453 | 0.13% | Long | 2026-06-30 | |
| VanEck Oil Services ETF | OIH | 1,286,378 | $103,501,974 | 5.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 629,688 | $50,664,696 | 0.05% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 570,128 | $45,872,499 | 1.32% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 493,233 | $39,685,527 | 0.26% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 471,400 | $37,928,844 | 1.34% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 463,300 | $37,277,118 | 0.25% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 403,846 | $32,493,449 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 584,242 | $30,035,881 | 0.09% | Long | 2026-07-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 517,696 | $26,614,751 | 1.87% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 326,286 | $26,252,972 | 0.77% | Long | 2026-06-30 | |
| SmallCap Fund | — | 501,200 | $25,766,692 | 1.24% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 481,850 | $24,771,909 | 0.11% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 347,622 | $24,173,634 | 1.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 273,404 | $21,998,086 | 4.71% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 263,275 | $21,183,107 | 0.01% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 291,126 | $20,244,902 | 0.17% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 290,690 | $20,214,583 | 0.02% | Long | 2026-05-31 | |
| Columbia Acorn Fund | — | 238,656 | $19,202,262 | 0.69% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 358,400 | $18,425,344 | 0.97% | Long | 2026-07-31 | |
| NYLI Cushing MLP Premier Fund | — | 250,000 | $17,385,000 | 1.45% | Long | 2026-05-31 | |
| Driehaus Small Cap Growth Fund | — | 214,936 | $17,293,751 | 1.07% | Long | 2026-06-30 | |
| DWS RREEF Real Assets Fund | — | 211,850 | $17,045,451 | 0.37% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 237,895 | $16,543,218 | 0.09% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 237,427 | $16,510,674 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 231,910 | $16,127,021 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 219,769 | $15,282,736 | 0.07% | Long | 2026-05-31 | |
| Nomura Small Cap Growth Fund | — | 162,810 | $13,099,693 | 1.12% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 159,643 | $12,844,876 | 1.66% | Long | 2026-06-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 180,000 | $12,517,200 | 2.00% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 166,846 | $12,319,909 | 0.88% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 237,079 | $12,188,231 | 0.82% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 150,000 | $12,069,000 | 1.04% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 229,100 | $11,778,031 | 0.75% | Long | 2026-07-31 | |
| PGIM Jennison Natural Resources Fund | — | 218,885 | $11,252,878 | 1.24% | Long | 2026-07-31 | |
| Small Cap Dynamic Growth Fund | — | 161,370 | $11,221,670 | 2.14% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 136,426 | $10,976,836 | 0.78% | Long | 2026-06-30 | |
| Tortoise Energy Infrastructure Corp | TYG | 157,739 | $10,969,170 | 1.11% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 154,080 | $10,714,723 | 1.23% | Long | 2026-05-31 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 117,143 | $9,425,326 | 2.50% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 165,453 | $8,505,939 | 0.06% | Long | 2026-07-31 | |
| AMG GW&K Small Cap Value Fund | — | 105,389 | $8,479,599 | 3.56% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 163,400 | $8,400,394 | 0.04% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 103,240 | $8,306,690 | 0.39% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 160,380 | $8,245,136 | 0.33% | Long | 2026-07-31 | |
| ClearBridge Select Fund | — | 158,800 | $8,163,908 | 0.26% | Long | 2026-07-31 | |
| ALGER SMALL CAP FOCUS FUND | — | 158,007 | $8,123,140 | 0.95% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 98,350 | $7,913,241 | 0.13% | Long | 2026-06-30 | |
| BlackRock Total Return Fund | — | 97,641 | $7,856,195 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 368 positions