Solaris Energy InfrastructurSEI
13F holders, Q4 2025 (December 31)335holders +63
86new positions
31sold out
7famous investors
$45.97avg. 13F price*
At the end of Q4 2025, 335 institutions reported holding Solaris Energy Infrastructur (SEI) in their 13F filings, up 63 from Q3 2025. 86 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($198.2M), Vanguard Group Inc. ($133.9M) and Encompass Capital Advisors LLC ($117.7M). 7 famous investors held it, including Leopold Aschenbrenner (2.2% of Situational Awareness's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Solaris Energy Infrastructur
- CUSIP
- 83418M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $292.7M |
| Exits | 31 | $66.1M |
All 13F filers, Q3 2025 → Q4 2025: 20,663,610 shares bought and 8,584,968 shares sold, net +12,078,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| BlackRock, Inc. | 0.00% | Reduce -11.1% | 4,311,968 | $198.2M |
| Vanguard Group Inc. | 0.00% | Add +9.3% | 2,913,632 | $133.9M |
| Encompass Capital Advisors LLC | 5.63% | Reduce -12.3% | 2,559,543 | $117.7M |
| FMR LLC | 0.01% | Add +2.3% | 2,289,564 | $105.3M |
| Morgan Stanley | 0.01% | Add +10.6% | 2,091,364 | $96.1M |
| Summit Partners Public Asset Management, LLC | 2.69% | Add +15.6% | 2,076,324 | $95.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.0% | 1,882,847 | $86.6M |
| Situational Awareness | 2.19% | Add +62.3% | 1,866,500 | $85.8M |
| Millennium Management | 0.06% | Add +130.0% | 1,845,050 | $84.8M |
| Jane Street Group, LLC | 0.09% | Add +57.2% | 1,641,016 | $75.4M |
| Principal Financial Group Inc. | 0.03% | Add +2120.7% | 1,466,343 | $67.4M |
| Advent International, L.P. | 1.20% | Add +25.5% | 1,263,809 | $58.1M |
| Wellington Management Group LLP | 0.01% | Add +2.0% | 1,247,663 | $57.4M |
| Van Eck Associates Corp. | 0.05% | Reduce -4.2% | 1,241,719 | $57.1M |
| Driehaus Capital Management LLC | 0.38% | Add +27.7% | 1,227,721 | $56.4M |
| State Street Corp. | 0.00% | Add +12.5% | 1,174,197 | $54.0M |
| Citadel Advisors | 0.04% | Add +525.0% | 1,164,500 | $53.5M |
| Qube Research & Technologies Ltd | 0.08% | Add +312.3% | 1,154,864 | $53.1M |
| GW&K Investment Management, LLC | 0.43% | Reduce -8.1% | 1,082,458 | $49.8M |
| Two Sigma Investments, LP | 0.08% | Add +7.2% | 1,079,931 | $49.6M |
| Geode Capital Management, LLC | 0.00% | Add +12.3% | 1,023,173 | $47.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | New | 1,021,000 | $46.9M |
| Value Aligned Research Advisors, LLC | 0.92% | New | 975,939 | $44.9M |
| Goodlander Investment Management, LLC | 16.86% | Add +47.7% | 960,000 | $44.1M |
| Marshall Wace, LLP | 0.04% | Add +57.4% | 838,110 | $38.5M |
| Ceredex Value Advisors LLC | 1.12% | Reduce -7.3% | 812,901 | $37.4M |
| Valiant Capital Management, L.P. | 2.84% | New | 734,499 | $33.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +26.2% | 728,489 | $33.5M |
| Nuveen, LLC | 0.01% | Add +888.9% | 716,966 | $33.0M |
| Westwood Holdings Group Inc. | 0.26% | Reduce -19.9% | 689,768 | $31.7M |
| UBS Group AG | 0.01% | Add +8.7% | 642,245 | $29.5M |
| Kennedy Capital Management LLC | 0.61% | Add +98.2% | 629,747 | $28.9M |
| Emerald Advisers, LLC | 0.89% | Add +1.6% | 626,692 | $28.8M |
| Ranger Investment Management, L.P. | 1.97% | Add +46.3% | 623,213 | $28.6M |
| Two Sigma Advisers, LP | 0.05% | Add +105.1% | 553,400 | $25.4M |
| Voya Investment Management LLC | 0.02% | Reduce -10.3% | 476,476 | $21.9M |
| Deutsche Bank AG | 0.01% | Add +658.9% | 397,356 | $18.3M |
| Sagefield Capital LP | 1.54% | Add +30.9% | 396,471 | $18.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.0% | 376,277 | $17.3M |
| No Street GP LP | 1.16% | New | 375,000 | $17.2M |
| Jennison Associates LLC | 0.01% | Reduce -3.1% | 374,417 | $17.2M |
| Oberweis Asset Management Inc./ | 0.62% | No change | 366,900 | $16.9M |
| Northern Trust Corp. | 0.00% | Add +8.0% | 360,751 | $16.6M |
| CenterBook Partners LP | 0.80% | Reduce -14.2% | 356,472 | $16.4M |
| Royce & Associates LP | 0.15% | Reduce -32.9% | 331,965 | $15.3M |
| Progeny 3, Inc. | 0.80% | No change | 322,300 | $14.8M |
| Barclays PLC | 0.01% | Add +355.2% | 322,121 | $14.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -55.9% | 321,448 | $14.8M |
| Tudor Investment Corporation | 0.08% | Reduce -31.6% | 320,341 | $14.7M |
| Citigroup Inc. | 0.01% | Add +182.1% | 315,476 | $14.5M |
| Emerald Mutual Fund Advisers Trust | 0.70% | Add +1.1% | 312,027 | $14.3M |
| Balyasny Asset Management L.P. | 0.03% | New | 310,988 | $14.3M |
| AYAL Capital Advisors Ltd | 7.78% | Add +33.6% | 309,121 | $14.2M |
| Aventail Capital Group, LP | 0.79% | Add +12.7% | 300,069 | $13.8M |
| Hiddenite Capital Partners LP | 7.20% | Reduce -14.3% | 300,000 | $13.8M |
| Penn Capital Management Company, LLC | 1.06% | Add +1559.3% | 288,343 | $13.3M |
| BNP Paribas Financial Markets | 0.01% | Add +4062.5% | 286,879 | $13.2M |
| Bessemer Group Inc. | 0.02% | Add +10548.3% | 280,582 | $12.9M |
| Lighthouse Investment Partners, LLC | 0.42% | Add +821.9% | 277,500 | $12.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +13.4% | 268,118 | $12.3M |
| Bank of Nova Scotia | 0.02% | New | 267,078 | $12.3M |
| Bank of America Corp. | 0.00% | Add +115.6% | 261,102 | $12.0M |
| Ratan Capital Management LP | 3.16% | New | 250,095 | $11.5M |
| Brightline Capital Management, LLC | 4.65% | Reduce -75.1% | 250,000 | $11.5M |
| Nomura Asset Management International Inc. | 0.02% | — | 249,887 | $11.5M |
| Bank of Montreal | 0.00% | Add +4576.8% | 249,178 | $11.5M |
| ExodusPoint Capital Management, LP | 0.13% | Add +182.3% | 249,157 | $11.5M |
| Stephens Investment Management Group LLC | 0.15% | Reduce -7.0% | 247,578 | $11.4M |
| Gilder Gagnon Howe & Co. LLC | 0.12% | Reduce -6.3% | 244,045 | $11.2M |
| First Trust Advisors LP | 0.01% | Add +535.2% | 237,116 | $10.9M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 230,375 | $10.6M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -42.5% | 227,542 | $10.5M |
| Wealth High Governance Asset Management Ltda. | 1.76% | — | 213,635 | $9.8M |
| Pinnacle Associates Ltd. | 0.13% | Reduce -40.0% | 213,282 | $9.8M |
| Freestone Grove Partners LP | 0.07% | Add +657.9% | 213,140 | $9.8M |
| Jump Financial, LLC | 0.13% | Reduce -12.9% | 208,990 | $9.6M |
| SG Americas Securities, LLC | 0.01% | Add +1441.8% | 206,130 | $9.5M |
| Channing Capital Management, LLC | 0.24% | Reduce -23.4% | 205,290 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.9% | 203,652 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Add +1446.3% | 202,828 | $9.3M |
| Banco Santander, S.A. | 0.06% | New | 174,500 | $8.0M |
| Neuberger Berman Group LLC | 0.01% | New | 169,250 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Add +369.6% | 165,597 | $7.6M |
| SIR Capital Management, L.P. | 0.84% | Reduce -78.4% | 164,959 | $7.6M |
| Meros Investment Management, LP | 3.00% | Reduce -43.7% | 164,324 | $7.6M |
| Castleark Management LLC | 0.20% | Reduce -22.1% | 150,996 | $6.9M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -26.7% | 148,902 | $6.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +84.0% | 144,365 | $6.6M |
| Uniplan Investment Counsel, Inc. | 0.69% | Reduce -21.4% | 144,375 | $6.6M |
| Verition Fund Management LLC | 0.04% | Add +299.2% | 141,949 | $6.5M |
| Sei Investments Co. | 0.01% | Add +310.7% | 138,229 | $6.4M |
| LMR Partners LLP | 0.08% | Add +334.2% | 136,931 | $6.3M |
| Wealth High Governance Capital Ltda | 1.84% | New | 136,365 | $6.3M |
| BW Gestao de Investimentos Ltda. | 0.22% | New | 136,365 | $6.3M |
| Alyeska Investment Group, L.P. | 0.02% | New | 134,590 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Add +71.7% | 133,810 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +39.6% | 132,040 | $6.1M |
| GeoSphere Capital Management, LLC | 4.11% | Reduce -7.2% | 129,472 | $6.0M |
| Informed Momentum Co LLC | 0.63% | Add +478.3% | 122,958 | $5.7M |
| Corigliano Investment Advisers, LLC | 1.97% | New | 120,400 | $5.5M |
| Credit Agricole S A | 0.01% | Add +44.0% | 114,405 | $5.3M |
| Ballast Asset Management, LP | 2.45% | Reduce -37.8% | 113,026 | $5.2M |
| Simcoe Capital LLC | 4.64% | — | 107,259 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +9.4% | 106,032 | $4.9M |
| Maxi Investments CY Ltd | 0.87% | New | 103,650 | $4.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -70.7% | 103,611 | $4.8M |
| Ritholtz Wealth Management | 0.09% | Reduce -23.2% | 102,651 | $4.7M |
| Candelo Capital Management LP | 4.30% | New | 102,600 | $4.7M |
| AQR Capital Management | 0.00% | Reduce -7.3% | 101,381 | $4.7M |
| Kornitzer Capital Management Inc. | 0.09% | Add +61.8% | 96,950 | $4.5M |
| Moody Aldrich Partners LLC | 0.81% | Reduce -4.6% | 94,095 | $4.3M |
| Concentric Capital Strategies, LP | 0.22% | Reduce -69.2% | 92,549 | $4.3M |
| Swiss National Bank | 0.00% | Add +17.6% | 86,300 | $4.0M |
| AI-Squared Management Ltd | 4.56% | New | 85,500 | $3.9M |
| Lisanti Capital Growth, LLC | 0.91% | New | 83,885 | $3.9M |
| Dockside LLC | 0.98% | — | 82,722 | $3.8M |
| AlphaStar Capital Management, LLC | 0.28% | New | 82,508 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.3% | 65,357 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.0% | 65,259 | $3.0M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.16% | New | 61,000 | $2.8M |
| Gabelli Funds LLC | 0.02% | No change | 56,306 | $2.6M |
| Franklin Resources Inc. | 0.00% | Reduce -7.1% | 56,112 | $2.6M |
| LPL Financial LLC | 0.00% | Add +244.2% | 55,949 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 54,428 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -7.1% | 53,009 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Add +269.5% | 52,793 | $2.4M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 50,000 | $2.3M |
| Aquatic Capital Management LLC | 0.06% | Add +21.2% | 49,210 | $2.3M |
| Clough Capital Partners L P | 0.20% | Reduce -14.6% | 48,932 | $2.2M |
| Zacks Investment Management | 0.02% | New | 48,717 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +56.9% | 48,290 | $2.2M |
| Caption Management, LLC | 0.10% | New | 45,923 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | New | 47,282 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +22.1% | 45,207 | $2.1M |
| Baader Bank Aktiengesellschaft | 0.17% | New | 45,000 | $2.1M |
| Point72 Asset Management | 0.00% | Reduce -96.0% | 44,300 | $2.0M |
| AE Wealth Management LLC | 0.01% | Reduce -65.4% | 44,042 | $2.0M |
| Norges Bank | 0.00% | — | 44,000 | $2.0M |
| Soros Capital Management LLC | 0.53% | New | 43,800 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +15.2% | 41,708 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +12.9% | 41,444 | $1.9M |
| Turas Capital Management LP | 0.61% | — | 39,600 | $1.8M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.39% | New | 38,494 | $1.8M |
| Creative Planning | 0.00% | Add +1.4% | 36,692 | $1.7M |
| Interval Partners, LP | 0.04% | Add +364.8% | 35,426 | $1.6M |
| American Century Companies Inc. | 0.00% | New | 34,564 | $1.6M |
| Shellback Capital, LP | 0.15% | New | 33,374 | $1.5M |
| XTX Topco Ltd | 0.04% | Add +169.3% | 33,129 | $1.5M |
| Mercuria Capital Strategies, LLC | 0.84% | Reduce -62.3% | 32,038 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +18.6% | 31,618 | $1.5M |
| Polen Capital Management LLC | 0.01% | New | 28,597 | $1.3M |
| FirstWave Capital Management LLC | 0.77% | — | 28,151 | $1.3M |
| Korea Investment CORP | 0.00% | New | 27,100 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 26,704 | $1.2M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -15.0% | 25,602 | $1.2M |
| Evercore Wealth Management, LLC | 0.02% | No change | 25,000 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +7.4% | 23,392 | $1.1M |
| Trexquant Investment LP | 0.01% | Reduce -80.4% | 23,271 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -55.6% | 22,002 | $1.0M |
| Legato Capital Management LLC | 0.09% | New | 21,735 | $999K |
| Tidal Investments LLC | 0.00% | Reduce -3.6% | 21,557 | $991K |
| Quantinno Capital Management LP | 0.00% | Add +26.0% | 21,464 | $987K |
| Retirement Planning Group, LLC | 0.03% | Reduce -42.3% | 21,458 | $986K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.3% | 20,746 | $954K |
| Janus Henderson Group PLC | 0.00% | Add +36.4% | 20,600 | $947K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -53.0% | 20,603 | $947K |
| Bridgefront Capital, LLC | 0.23% | Add +236.7% | 20,133 | $926K |
| Sphera Management Technology Funds Ltd | 0.48% | Reduce -33.3% | 20,000 | $919K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +16.6% | 19,665 | $904K |
| Prudential Financial Inc. | 0.00% | New | 19,525 | $898K |
| Keystone Investors Pte Ltd. | 0.08% | New | 19,476 | $895K |
| Portolan Capital Management, LLC | 0.05% | Reduce -94.6% | 19,474 | $895K |
| Algert Global LLC | 0.01% | New | 18,310 | $842K |
| Havemeyer Place LP | 0.16% | — | 17,351 | $798K |
| Walleye Capital LLC | 0.00% | New | 15,983 | $735K |
| Curi Capital, LLC | 0.01% | New | 15,926 | $732K |
| Van Den Berg Management I, Inc. | 0.16% | Reduce -2.2% | 15,465 | $711K |
| Odyssean, LLC | 0.51% | — | 15,323 | $704K |
| Centiva Capital, LP | 0.04% | New | 15,000 | $690K |
| Boothbay Fund Management, LLC | 0.02% | Add +15.7% | 14,842 | $682K |
| Glenmede Trust Co. NA | 0.00% | — | 14,671 | $674K |
| Caprock Group, LLC | 0.01% | Reduce -9.9% | 14,468 | $665K |
| KLP Kapitalforvaltning As | 0.00% | Add +66.3% | 14,300 | $657K |
| Jefferies Financial Group Inc. | 0.01% | New | 14,106 | $648K |
| Numerai GP LLC | 0.08% | Reduce -44.0% | 13,949 | $641K |
| Fiduciary Trust Co | 0.01% | Add +17.0% | 13,906 | $639K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 13,241 | $609K |
| SummitTX Capital, L.P. | 0.02% | Add +126.5% | 13,110 | $603K |
| Intech Investment Management LLC | 0.01% | Add +9.0% | 12,945 | $595K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +17.6% | 12,837 | $590K |
| Polymer Capital Management (HK) LTD | 0.09% | New | 12,540 | $576K |
| Arizona State Retirement System | 0.00% | Add +10.6% | 12,392 | $570K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.0% | 12,288 | $565K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -6.2% | 11,807 | $543K |
| Engineers Gate Manager LP | 0.01% | Reduce -50.9% | 11,804 | $543K |
| Moran Wealth Management, LLC | 0.02% | New | 11,671 | $537K |
| Jain Global LLC | 0.01% | Add +129.3% | 11,550 | $531K |
| Walleye Trading LLC | 0.01% | New | 11,502 | $529K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +11.7% | 11,279 | $518K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 11,175 | $514K |
| Dark Forest Capital Management LP | 0.02% | Reduce -85.7% | 10,347 | $476K |
| Ballentine Partners, LLC | 0.01% | Add +1.3% | 10,312 | $474K |
| F/m Investments LLC | 0.02% | New | 10,272 | $472K |
| Graham Capital Management, L.P. | 0.02% | Add +98.3% | 10,239 | $471K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +64.5% | 10,200 | $469K |
| Commerce Bank | 0.00% | Reduce -0.8% | 9,390 | $432K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,320 | $428K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | New | 9,295 | $427K |
| Mangrove Partners Im, LLC | 0.03% | New | 9,180 | $422K |
| Kings Path Partners LLC | 0.15% | Add +34.3% | 9,070 | $417K |
| Savant Capital, LLC | 0.00% | Add +0.7% | 9,054 | $416K |
| VARCOV Co. | 0.16% | — | 9,037 | $415K |
| Profund Advisors LLC | 0.01% | Reduce -13.5% | 8,701 | $400K |
| Stephens Inc. | 0.00% | Add +12.3% | 8,619 | $396K |
| HighTower Advisors, LLC | 0.00% | Reduce -90.8% | 8,451 | $388K |
| Guggenheim Capital LLC | 0.00% | Add +36.0% | 8,399 | $386K |
| M&T Bank Corp | 0.00% | New | 8,308 | $382K |
| Versor Investments LP | 0.06% | New | 8,226 | $378K |
| Mindset Wealth Management, LLC | 0.10% | Add +14.6% | 8,068 | $371K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.4% | 6,998 | $370K |
| GAMCO Investors | 0.00% | Reduce -1.6% | 7,820 | $359K |
| Cwm, LLC | 0.00% | Reduce -8.0% | 7,758 | $357K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.7% | 7,744 | $356K |
| ProShare Advisors LLC | 0.00% | Add +24.1% | 7,739 | $356K |
| Ethic Inc. | 0.01% | Reduce -36.3% | 7,712 | $355K |
| O'Neil Global Advisors, Inc. | 0.12% | New | 7,614 | $350K |
| Central Asset Investments & Management Holdings (HK) Ltd | 0.23% | New | 7,400 | $340K |
| Cerity Partners LLC | 0.00% | Reduce -36.4% | 7,184 | $330K |
| Callahan Advisors, LLC | 0.03% | New | 7,000 | $322K |
| Gsa Capital Partners LLP | 0.03% | Reduce -27.1% | 6,808 | $313K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.4% | 6,733 | $310K |
| Vestcor Inc | 0.01% | Reduce -79.8% | 6,600 | $303K |
| Bailard, Inc. | 0.01% | Reduce -27.9% | 6,452 | $297K |
| Farmers Trust Co. | 0.05% | Add +3.2% | 6,450 | $297K |
| Thompson Davis & Co., Inc. | 0.18% | Reduce -1.5% | 6,425 | $295K |
| Cetera Investment Advisers | 0.00% | New | 6,342 | $292K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 6,214 | $286K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.9% | 6,163 | $283K |
| Shay Capital LLC | 0.04% | New | 6,000 | $276K |
| Royal Bank of Canada | 0.00% | Add +245.3% | 5,928 | $271K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -60.9% | 5,892 | $271K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.1% | 5,817 | $267K |
| Captrust Financial Advisors | 0.00% | New | 5,786 | $266K |
| Orchard Capital Management, LLC | 0.23% | No change | 5,750 | $264K |
| Pathstone Holdings, LLC | 0.00% | Add +1.9% | 5,622 | $258K |
| Amundi | 0.00% | New | 5,602 | $258K |
| Lanark Financial, Inc. | 0.02% | New | 5,533 | $254K |
| Great Lakes Advisors, LLC | 0.00% | Add +1.8% | 5,351 | $246K |
| Assetmark, Inc. | 0.00% | Add +371.1% | 5,323 | $245K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -8.0% | 5,295 | $243K |
| Mgo One Seven LLC | 0.00% | New | 5,165 | $237K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.4% | 5,110 | $235K |
| Amplify Investments, LLC | 5.36% | Add +21.4% | 8,653 | $232K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -74.5% | 4,941 | $227K |
| Sanctuary Advisors, LLC | 0.00% | New | 4,920 | $226K |
| Aigen Investment Management, LP | 0.05% | Reduce -68.2% | 4,705 | $216K |
| Focus Partners Wealth | 0.00% | New | 4,603 | $212K |
| WINTON GROUP Ltd | 0.01% | New | 4,500 | $207K |
| Ascent Group, LLC | 0.01% | New | 4,406 | $203K |
| PharVision Advisers, LLC | 0.10% | Reduce -60.4% | 4,376 | $201K |
| Brasada Capital Management, LP | 0.03% | New | 4,000 | $201K |
| Chung Wu Investment Group, LLC | 0.15% | Add +207.7% | 4,000 | $184K |
| Creative Financial Designs Inc. | 0.01% | Add +5.5% | 3,920 | $180K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +12.7% | 3,436 | $158K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -70.0% | 3,100 | $143K |
| Comerica Bank | 0.00% | Add +91.7% | 2,883 | $133K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,854 | $131K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 2,714 | $125K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 2,648 | $122K |
| C M Bidwell & Associates Ltd. | 0.05% | Add +0.4% | 2,450 | $113K |
| Cape Investment Advisory, Inc. | 0.03% | New | 2,251 | $103K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +179.1% | 2,194 | $101K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.3% | 2,104 | $97K |
| Macquarie Group Ltd. | 0.00% | New | 2,079 | $96K |
| FNY Investment Advisers, LLC | 0.03% | Reduce -73.7% | 1,944 | $89K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,796 | $83K |
| Rockefeller Capital Management L.P. | 0.00% | Add +507.4% | 1,652 | $76K |
| AlphaQuest LLC | 0.00% | Reduce -39.1% | 1,604 | $74K |
| KBC Group NV | 0.00% | New | 1,582 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.6% | 1,510 | $69K |
| State of Wyoming | 0.01% | New | 1,341 | $62K |
| Amalgamated Bank | 0.00% | Add +25.8% | 1,330 | $61K |
| Smartleaf Asset Management LLC | 0.00% | Add +105.6% | 1,205 | $56K |
| GAMMA Investing LLC | 0.00% | Add +2.6% | 1,182 | $54K |
| Fortis Group Advisors, LLC | 0.01% | No change | 1,000 | $46K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 695 | $32K |
| Signaturefd, LLC | 0.00% | Add +344.9% | 614 | $28K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 611 | $28K |
| Versant Capital Management, Inc | 0.00% | No change | 514 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Add +79.2% | 421 | $19K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 392 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +43.6% | 372 | $17K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 371 | $17K |
| LRI Investments, LLC | 0.00% | Add +4.3% | 336 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 332 | $15K |
| Quarry LP | 0.00% | Reduce -83.1% | 306 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 300 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +213.6% | 276 | $13K |
| Elequin Capital, LP | 0.00% | New | 252 | $12K |
| Los Angeles Capital Management LLC | 0.00% | New | 218 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 248 | $11K |
| Sunbelt Securities, Inc. | 0.00% | New | 224 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -78.4% | 219 | $10K |
| Allworth Financial LP | 0.00% | Add +29.8% | 157 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +151.6% | 156 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 147 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 100 | $5K |
| Huntington National Bank | 0.00% | New | 99 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 95 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 90 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +11.3% | 89 | $4K |
| Greenline Wealth Management LLC | 0.00% | — | 73 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 60 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 55 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 52 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 50 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -6.0% | 47 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 47 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 43 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 33 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -53.3% | 28 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 25 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 24 | $1K |
| Avion Wealth | 0.00% | No change | 28 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 20 | $920 |
| Clearstead Advisors, LLC | 0.00% | New | 20 | $920 |
| Rialto Wealth Management, LLC | 0.00% | No change | 18 | $828 |
| Arax Advisory Partners | 0.00% | New | 13 | $598 |
| True Wealth Design, LLC | 0.00% | No change | 11 | $506 |
| HighMark Wealth Management LLC | 0.00% | No change | 10 | $462 |
| DV Trading LLC | 0.00% | — | 5 | $230 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 5 | $229 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 1 | $46 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is SEI's weight in each manager's 13F, not the share of Solaris Energy Infrastructur the manager owns.