Ceredex Value Advisors LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1738726
WINTER PARK, FL
Position in SEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,479,098
-$29,889,960 QoQ
Shares Held
132,350
-83.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 59.87910842463165.ToString("F0")%
Shared 40.12089157536834.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Ceredex Value Advisors LLC holds $52,081,196 across 4 Oil & Gas Equipment & Services names. SEI ranks #4 (14.4% of the industry book) .
All Filings in SEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,479,098 | 132,350 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $37,369,058 | 812,901 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $35,049,692 | 876,900 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||