Smartleaf Asset Management LLC
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 2010393
BOSTON, MA
Position in SEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,023
+$32,452 QoQ
Shares Held
1,355
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#358
of 429 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Smartleaf Asset Management LLC holds $4,282,987 across 27 Oil & Gas Equipment & Services names. SEI ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
34,855 | $1,620,408 | |
| 2 | BKR |
Baker Hughes Co
|
21,860 | $1,213,230 | |
| 3 | HAL |
Halliburton Co
|
12,643 | $429,229 | |
| 4 | AROC |
Archrock, Inc.
|
3,837 | $156,204 | |
| 5 | OII |
Oceaneering International Inc
|
2,747 | $111,308 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
1,355 | $109,023 | |
| 7 | FTI |
TechnipFMC plc
|
1,589 | $105,350 | |
| 8 | TS |
Tenaris SA
|
1,657 | $91,946 |
All Filings in SEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,023 | 1,355 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $76,571 | 1,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,393 | 1,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,422 | 586 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,450 | 228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,577 | 578 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,492 | 990 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,662 | 287 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||