Ceredex Value Advisors LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1738726
WINTER PARK, FL
Position in SEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,431,070
+$4,951,972 QoQ
Shares Held
154,500
+16.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#87
of 430 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Ceredex Value Advisors LLC holds $63,590,461 across 3 Oil & Gas Equipment & Services names. SEI ranks #2 (19.5% of the industry book) .
All Filings in SEI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,431,070 | 154,500 | Shares | Other | 2026-08-11 | |
| 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. | ||||||