SEI · Solaris Energy Infrastructure, Inc.
$63.30
+3.40 (+5.68%)
At close · Aug 14
Market Cap
$4.85B
Shares
76.57M
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
338 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 | |
| Fidelity Small Cap Index Fund | — | 458,042 | $33,821,821 | 0.10% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 512,223 | $28,945,722 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 391,000 | $28,871,440 | 0.13% | Long | 2026-04-30 | |
| 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 | |
| Voya Small Cap Growth Fund | — | 347,622 | $24,173,634 | 1.14% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 378,468 | $21,387,227 | 0.18% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 291,126 | $20,244,902 | 0.17% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 290,690 | $20,214,583 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Series Small Cap Core Fund | — | 242,000 | $17,869,280 | 1.10% | Long | 2026-04-30 | |
| NYLI Cushing MLP Premier Fund | — | 250,000 | $17,385,000 | 1.45% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 237,895 | $16,543,218 | 0.09% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 237,427 | $16,510,674 | 0.04% | Long | 2026-05-31 | |
| PGIM Jennison Natural Resources Fund | — | 218,885 | $16,162,468 | 1.61% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 231,910 | $16,127,021 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 219,769 | $15,282,736 | 0.07% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 254,735 | $14,395,075 | 0.01% | Long | 2026-03-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 193,107 | $14,259,021 | 0.08% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| 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 | |
| SmallCap Growth Fund I | — | 158,665 | $11,715,824 | 0.50% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 154,940 | $11,440,770 | 0.08% | Long | 2026-04-30 | |
| 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 | |
| Driehaus Small Cap Growth Fund | — | 193,929 | $10,958,928 | 0.95% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 154,080 | $10,714,723 | 1.23% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 173,669 | $9,814,035 | 0.24% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 131,200 | $9,687,808 | 0.44% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Series Small Cap Discovery Fund | — | 113,100 | $8,351,304 | 0.43% | Long | 2026-04-30 | |
| 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 | |
| Neuberger Small Cap Growth Fund | — | 103,813 | $7,219,156 | 1.04% | Long | 2026-05-31 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 101,804 | $7,079,450 | 0.56% | Long | 2026-05-31 |
Showing 1–50 of 338 positions
Key facts
CIK
1697500
CUSIP
83418M103
13F (30d)
420 filings
415 filers
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