Solaris Energy InfrastructurSEI
13F holders, Q1 2026 (March 31)362holders +27
81new positions
55sold out
7famous investors
$56.51avg. 13F price*
At the end of Q1 2026, 362 institutions reported holding Solaris Energy Infrastructur (SEI) in their 13F filings, up 27 from Q4 2025. 81 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($233.0M), Millennium Management ($129.2M) and Vanguard Capital Management LLC ($115.3M). 7 famous investors held it, including Leopold Aschenbrenner (1.6% of Situational Awareness's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Solaris Energy Infrastructur
- CUSIP
- 83418M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $123.5M |
| Exits | 55 | $219.9M |
All 13F filers, Q4 2025 → Q1 2026: 11,612,188 shares bought and 14,474,357 shares sold, net −2,862,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 362 holders
| BlackRock, Inc. | 0.00% | Reduce -4.4% | 4,122,436 | $233.0M |
| Millennium Management | 0.10% | Add +23.9% | 2,285,544 | $129.2M |
| Vanguard Capital Management LLC | 0.00% | — | 2,040,451 | $115.3M |
| Van Eck Associates Corp. | 0.08% | Add +57.4% | 1,954,455 | $110.4M |
| Two Sigma Investments, LP | 0.09% | Add +79.8% | 1,941,546 | $109.7M |
| FMR LLC | 0.01% | Reduce -18.6% | 1,862,561 | $105.3M |
| Encompass Capital Advisors LLC | 4.03% | Reduce -31.6% | 1,750,000 | $98.9M |
| Summit Partners Public Asset Management, LLC | 4.52% | Reduce -16.7% | 1,729,055 | $97.7M |
| Morgan Stanley | 0.01% | Reduce -18.4% | 1,707,455 | $96.5M |
| Driehaus Capital Management LLC | 0.68% | Add +32.6% | 1,628,174 | $92.0M |
| Jane Street Group, LLC | 0.10% | Reduce -4.4% | 1,568,463 | $88.6M |
| Marshall Wace, LLP | 0.09% | Add +75.4% | 1,470,242 | $83.1M |
| State Street Corp. | 0.00% | Add +15.4% | 1,355,346 | $76.6M |
| Advent International, L.P. | 1.65% | Reduce -1.8% | 1,241,362 | $70.1M |
| Jennison Associates LLC | 0.05% | Add +215.1% | 1,179,736 | $66.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -21.9% | 1,144,652 | $64.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -39.8% | 1,133,863 | $64.1M |
| Valiant Capital Management, L.P. | 4.98% | Add +52.4% | 1,119,503 | $63.3M |
| Situational Awareness | 1.62% | Reduce -40.8% | 1,105,551 | $62.5M |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 1,101,151 | $62.2M |
| GW&K Investment Management, LLC | 0.53% | Reduce -1.9% | 1,061,673 | $60.0M |
| Wellington Management Group LLP | 0.01% | Reduce -25.5% | 929,162 | $52.5M |
| Value Aligned Research Advisors, LLC | 0.60% | Reduce -8.1% | 896,985 | $50.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +19.6% | 871,462 | $49.2M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -31.3% | 793,314 | $44.8M |
| Voya Investment Management LLC | 0.05% | Add +65.9% | 790,645 | $44.7M |
| Ameriprise Financial Inc. | 0.01% | Add +583.8% | 725,023 | $41.0M |
| UBS Group AG | 0.01% | Add +11.0% | 712,709 | $40.3M |
| Korea Investment CORP | 0.08% | Add +2374.2% | 670,514 | $37.9M |
| Ranger Investment Management, L.P. | 2.49% | Reduce -2.5% | 607,810 | $34.3M |
| Vanguard Portfolio Management LLC | 0.00% | — | 606,161 | $34.3M |
| Westwood Holdings Group Inc. | 0.25% | Reduce -12.6% | 602,566 | $34.1M |
| Emerald Advisers, LLC | 1.06% | Reduce -5.1% | 594,687 | $33.6M |
| Nuveen, LLC | 0.01% | Reduce -23.9% | 545,259 | $30.8M |
| Oberweis Asset Management Inc./ | 0.89% | Add +45.0% | 531,889 | $30.1M |
| Citadel Advisors | 0.02% | Reduce -57.6% | 493,484 | $27.9M |
| Deutsche Bank AG | 0.01% | Add +13.0% | 448,900 | $25.4M |
| Kennedy Capital Management LLC | 0.53% | Reduce -29.6% | 443,111 | $25.0M |
| Assenagon Asset Management S.A. | 0.04% | Add +89.8% | 431,923 | $24.4M |
| Gilder Gagnon Howe & Co. LLC | 0.28% | Add +67.2% | 408,023 | $23.1M |
| Franklin Resources Inc. | 0.01% | Add +604.1% | 395,111 | $22.3M |
| Northern Trust Corp. | 0.00% | Add +8.2% | 390,470 | $22.1M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.09% | Add +536.1% | 388,000 | $21.9M |
| BNP Paribas Financial Markets | 0.01% | Add +34.5% | 385,936 | $21.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 376,628 | $21.3M |
| Point72 Asset Management | 0.03% | Add +641.4% | 328,460 | $18.6M |
| Royce & Associates LP | 0.18% | Reduce -1.4% | 327,167 | $18.5M |
| Squarepoint Ops LLC | 0.04% | Add +214.4% | 325,806 | $18.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 319,204 | $18.0M |
| Emerald Mutual Fund Advisers Trust | 0.86% | Add +0.9% | 314,782 | $17.8M |
| Sagefield Capital LP | 1.23% | Reduce -23.6% | 302,834 | $17.1M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -7.7% | 287,171 | $16.2M |
| Penn Capital Management Company, LLC | 1.23% | Reduce -2.7% | 280,682 | $15.9M |
| Barclays PLC | 0.01% | Reduce -12.9% | 280,574 | $15.9M |
| AYAL Capital Advisors Ltd | 7.78% | Reduce -13.0% | 268,800 | $15.2M |
| Bank of America Corp. | 0.00% | Add +1.2% | 264,126 | $14.9M |
| Sei Investments Co. | 0.01% | Add +89.4% | 261,807 | $14.8M |
| Neuberger Berman Group LLC | 0.01% | Add +52.3% | 257,680 | $14.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -3.9% | 257,628 | $14.6M |
| New York State Common Retirement Fund | 0.02% | Add +25.6% | 254,819 | $14.4M |
| First Trust Advisors LP | 0.01% | Add +5.0% | 248,860 | $14.1M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -3.9% | 240,077 | $13.6M |
| Axiom Investors LLC | 0.15% | New | 231,300 | $13.1M |
| Bank of Montreal | 0.01% | Reduce -7.9% | 229,527 | $13.0M |
| Stephens Investment Management Group LLC | 0.18% | Reduce -8.0% | 227,879 | $12.9M |
| Wealth High Governance Asset Management Ltda. | 2.00% | Add +6.3% | 227,168 | $12.8M |
| No Street GP LP | 0.85% | Reduce -40.0% | 225,000 | $12.7M |
| Bessemer Group Inc. | 0.02% | Reduce -21.3% | 220,826 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Add +5.3% | 214,427 | $12.1M |
| Bank of Nova Scotia | 0.02% | Reduce -19.9% | 213,995 | $12.1M |
| Brown Brothers Harriman & Co. | 0.06% | New | 210,000 | $11.9M |
| Jump Financial, LLC | 0.18% | Reduce -6.8% | 194,827 | $11.0M |
| Trexquant Investment LP | 0.08% | Add +712.0% | 188,956 | $10.7M |
| Citigroup Inc. | 0.01% | Reduce -45.2% | 172,914 | $9.8M |
| Aventail Capital Group, LP | 0.45% | Reduce -45.4% | 163,934 | $9.3M |
| SIR Capital Management, L.P. | 0.86% | Reduce -0.6% | 163,914 | $9.3M |
| Picton Mahoney Asset Management | 0.10% | New | 163,385 | $9.2M |
| Palisade Capital Management, LP | 0.32% | New | 155,499 | $8.8M |
| Banco Santander, S.A. | 0.07% | Reduce -13.2% | 151,469 | $8.6M |
| Channing Capital Management, LLC | 0.22% | Reduce -27.3% | 149,205 | $8.4M |
| CenterBook Partners LP | 0.45% | Reduce -58.8% | 146,712 | $8.3M |
| Meros Investment Management, LP | 3.52% | Reduce -12.5% | 143,771 | $8.1M |
| Uniplan Investment Counsel, Inc. | 0.82% | Reduce -5.1% | 136,972 | $7.7M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -9.0% | 135,510 | $7.7M |
| Freestone Grove Partners LP | 0.05% | Reduce -37.4% | 133,480 | $7.5M |
| Ceredex Value Advisors LLC | 0.24% | Reduce -83.7% | 132,350 | $7.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -8.7% | 131,753 | $7.4M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 131,590 | $7.4M |
| Wealth High Governance Capital Ltda | 2.08% | Reduce -9.9% | 122,832 | $6.9M |
| BW Gestao de Investimentos Ltda. | 0.31% | Reduce -9.9% | 122,832 | $6.9M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -42.5% | 122,748 | $6.9M |
| Hallstatt Advisors L.P. | 5.37% | New | 120,209 | $6.8M |
| Lisanti Capital Growth, LLC | 1.67% | Add +39.9% | 117,315 | $6.6M |
| Ballast Asset Management, LP | 2.91% | Add +2.5% | 115,871 | $6.5M |
| Credit Agricole S A | 0.02% | Reduce -0.1% | 114,305 | $6.5M |
| Informed Momentum Co LLC | 0.74% | Reduce -7.7% | 113,459 | $6.4M |
| LPL Financial LLC | 0.00% | Add +101.1% | 112,537 | $6.4M |
| Clearbridge Investments, LLC | 0.01% | New | 111,564 | $6.3M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +734.9% | 110,552 | $6.2M |
| Ratan Capital Management LP | 2.31% | Reduce -56.0% | 110,046 | $6.2M |
| Invesco Ltd. | 0.00% | Add +100.3% | 106,181 | $6.0M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -58.4% | 103,701 | $5.9M |
| Cohen & Steers, Inc. | 0.01% | New | 98,322 | $5.6M |
| Kornitzer Capital Management Inc. | 0.12% | Add +1.3% | 98,200 | $5.5M |
| AQR Capital Management | 0.00% | Reduce -3.9% | 97,466 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +1534.2% | 96,873 | $5.5M |
| Castleark Management LLC | 0.18% | Reduce -37.6% | 94,256 | $5.3M |
| Moody Aldrich Partners LLC | 0.95% | Reduce -1.0% | 93,129 | $5.3M |
| American Century Companies Inc. | 0.00% | Add +153.0% | 87,453 | $4.9M |
| Ritholtz Wealth Management | 0.09% | Reduce -14.9% | 87,369 | $4.9M |
| Swiss National Bank | 0.00% | Add +0.7% | 86,900 | $4.9M |
| Hel Ved Capital Management Ltd | 0.84% | New | 85,990 | $4.9M |
| GeoSphere Capital Management, LLC | 2.90% | Reduce -34.1% | 85,366 | $4.8M |
| DE Burlo Group Inc. | 1.08% | New | 84,000 | $4.7M |
| Polen Capital Management LLC | 0.03% | Add +192.6% | 83,675 | $4.7M |
| Candelo Capital Management LP | 4.41% | Reduce -24.4% | 77,574 | $4.4M |
| Boothbay Fund Management, LLC | 0.10% | Add +388.0% | 72,424 | $4.1M |
| AlphaStar Capital Management, LLC | 0.30% | Reduce -14.0% | 70,968 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.5% | 69,576 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +10.4% | 72,069 | $3.8M |
| Algert Global LLC | 0.06% | Add +266.1% | 67,028 | $3.8M |
| XTX Topco Ltd | 0.06% | Add +95.9% | 64,909 | $3.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 62,623 | $3.5M |
| Gunderson Capital Management LLC | 1.42% | New | 60,308 | $3.4M |
| Arosa Capital Management LP | 2.23% | New | 60,000 | $3.4M |
| Mirabella Financial Services LLP | 0.33% | New | 56,957 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 56,058 | $3.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -72.9% | 55,839 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 52,507 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +24.2% | 51,791 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -84.0% | 51,361 | $2.9M |
| Aquatic Capital Management LLC | 0.08% | Add +2.5% | 50,462 | $2.9M |
| Gabelli Funds LLC | 0.02% | Reduce -11.0% | 50,127 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 49,759 | $2.8M |
| Simcoe Capital LLC | 2.52% | Reduce -54.7% | 48,573 | $2.7M |
| Zweig-DiMenna Associates LLC | 0.38% | New | 47,500 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 47,037 | $2.7M |
| Toronto Dominion Bank | 0.00% | New | 44,973 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.0% | 44,132 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -13.7% | 40,794 | $2.3M |
| Penserra Capital Management LLC | 0.03% | New | 39,691 | $2.2M |
| Creative Planning | 0.00% | Add +7.2% | 39,334 | $2.2M |
| LMR Partners LLP | 0.03% | Reduce -71.5% | 39,083 | $2.2M |
| Baron Capital (BAMCO) | 0.01% | New | 38,970 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 37,789 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -72.6% | 45,362 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +15.0% | 36,348 | $2.1M |
| Rokos Capital Management LLP | 0.03% | New | 33,613 | $1.9M |
| Caption Management, LLC | 0.09% | Reduce -28.1% | 33,000 | $1.9M |
| Clough Capital Partners L P | 0.18% | Reduce -33.6% | 32,476 | $1.8M |
| Legato Capital Management LLC | 0.17% | Add +47.7% | 32,095 | $1.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 29,030 | $1.6M |
| Portolan Capital Management, LLC | 0.08% | Add +43.4% | 27,930 | $1.6M |
| Silvant Capital Management LLC | 0.05% | New | 27,283 | $1.5M |
| Fred Alger Management, LLC | 0.01% | New | 26,683 | $1.5M |
| Holocene Advisors, LP | 0.00% | New | 26,263 | $1.5M |
| Virtu Financial LLC | 0.06% | New | 26,078 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +21.4% | 26,064 | $1.5M |
| Eventide Asset Management, LLC | 0.02% | New | 25,244 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +7.8% | 25,210 | $1.4M |
| Evercore Wealth Management, LLC | 0.02% | No change | 25,000 | $1.4M |
| Verdence Capital Advisors LLC | 0.08% | New | 24,595 | $1.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 23,958 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.8% | 22,561 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +0.4% | 22,088 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.4% | 21,709 | $1.2M |
| Retirement Planning Group, LLC | 0.04% | Add +0.2% | 21,498 | $1.2M |
| Concentric Capital Strategies, LP | 0.11% | Reduce -76.8% | 21,492 | $1.2M |
| Precision Wealth Strategies, LLC | 0.40% | New | 21,330 | $1.2M |
| Gsa Capital Partners LLP | 0.07% | Add +213.0% | 21,312 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 20,600 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +140.8% | 20,224 | $1.1M |
| SummitTX Capital, L.P. | 0.04% | Add +53.0% | 20,052 | $1.1M |
| Tidal Investments LLC | 0.00% | Reduce -7.8% | 19,866 | $1.1M |
| Moran Wealth Management, LLC | 0.03% | Add +65.1% | 19,266 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +112.5% | 17,956 | $1.0M |
| WINTON GROUP Ltd | 0.04% | Add +297.7% | 17,896 | $1.0M |
| Glenmede Trust Co. NA | 0.00% | Add +15.8% | 16,987 | $960K |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 16,203 | $916K |
| Curi Capital, LLC | 0.02% | Add +1.2% | 16,121 | $911K |
| Polymer Capital Management (HK) LTD | 0.13% | Add +27.6% | 16,000 | $904K |
| Odyssean, LLC | 0.32% | No change | 15,323 | $866K |
| Savant Capital, LLC | 0.00% | Add +67.4% | 15,159 | $857K |
| Cetera Investment Advisers | 0.00% | Add +136.9% | 15,027 | $849K |
| Van Den Berg Management I, Inc. | 0.19% | Reduce -3.9% | 14,868 | $840K |
| Neo Ivy Capital Management | 0.22% | New | 14,741 | $833K |
| KLP Kapitalforvaltning As | 0.00% | Add +2.8% | 14,700 | $831K |
| Bridgefront Capital, LLC | 0.20% | Reduce -29.2% | 14,263 | $806K |
| Caprock Group, LLC | 0.02% | Reduce -1.4% | 14,263 | $806K |
| Symmetry Investments LP | 0.19% | New | 14,027 | $793K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 13,970 | $789K |
| Fiduciary Trust Co | 0.01% | No change | 13,906 | $786K |
| Profund Advisors LLC | 0.03% | Add +56.1% | 13,581 | $767K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +5.3% | 13,518 | $764K |
| Piar LLC | 0.63% | New | 242 | $744K |
| F/m Investments LLC | 0.05% | Add +26.8% | 13,027 | $736K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +9.9% | 12,391 | $700K |
| Advisors Asset Management, Inc. | 0.01% | New | 12,294 | $695K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +0.0% | 12,290 | $694K |
| Harbour Capital Advisors, LLC | 0.13% | New | 10,350 | $685K |
| Arizona State Retirement System | 0.00% | Reduce -2.6% | 12,067 | $682K |
| Intech Investment Management LLC | 0.01% | Reduce -7.2% | 12,017 | $679K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.5% | 11,885 | $672K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 11,861 | $670K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,807 | $667K |
| Jain Global LLC | 0.01% | No change | 11,550 | $653K |
| Dark Forest Capital Management LP | 0.06% | Add +11.1% | 11,497 | $650K |
| Snowden Capital Advisors LLC | 0.02% | New | 11,480 | $649K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 11,411 | $645K |
| M&T Bank Corp | 0.00% | Add +35.6% | 11,262 | $636K |
| Sidoxia Capital Management, LLC | 0.54% | — | 11,095 | $627K |
| Whalen Wealth Management Inc. | 0.32% | New | 10,659 | $602K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.7% | 10,240 | $579K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,200 | $576K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +556.6% | 9,915 | $560K |
| Victory Capital Management Inc. | 0.00% | Reduce -81.4% | 9,817 | $555K |
| Stephens Inc. | 0.01% | Add +9.1% | 9,401 | $531K |
| DRW Securities, LLC | 0.03% | New | 9,347 | $528K |
| Cerity Partners LLC | 0.00% | Add +28.4% | 9,227 | $521K |
| Commerce Bank | 0.00% | Reduce -2.0% | 9,205 | $520K |
| Altfest L J & Co. Inc. | 0.05% | New | 8,961 | $506K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.3% | 9,048 | $505K |
| Shay Capital LLC | 0.07% | Add +45.0% | 8,700 | $492K |
| Amplify Investments, LLC | 8.76% | No change | 8,653 | $489K |
| Vident Advisory, LLC | 0.00% | New | 8,623 | $487K |
| Amundi | 0.00% | Add +51.7% | 8,497 | $480K |
| Kings Path Partners LLC | 0.16% | Reduce -7.8% | 8,360 | $472K |
| Prudential Financial Inc. | 0.00% | Reduce -57.6% | 8,285 | $468K |
| Wedbush Securities Inc. | 0.01% | New | 8,185 | $463K |
| Lanark Financial, Inc. | 0.03% | Add +46.6% | 8,109 | $458K |
| Callahan Advisors, LLC | 0.04% | Add +14.3% | 8,000 | $452K |
| GAMCO Investors | 0.00% | Add +1.0% | 7,896 | $446K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 7,771 | $439K |
| Mgo One Seven LLC | 0.01% | Add +50.4% | 7,770 | $439K |
| Pictet Asset Management Holding SA | 0.00% | Add +14.8% | 7,728 | $437K |
| CIBC Bancorp USA Inc. | 0.00% | — | 7,332 | $414K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 7,453 | $411K |
| Triglav Investments, D.O.O. | 0.03% | New | 7,265 | $411K |
| Cwm, LLC | 0.00% | Reduce -7.8% | 7,152 | $404K |
| Mindset Wealth Management, LLC | 0.10% | Reduce -14.8% | 6,870 | $388K |
| Rockefeller Capital Management L.P. | 0.00% | Add +314.8% | 6,852 | $387K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +9.7% | 6,814 | $385K |
| ProShare Advisors LLC | 0.00% | Reduce -13.3% | 6,712 | $379K |
| Ethic Inc. | 0.01% | Reduce -13.5% | 6,669 | $377K |
| Keybank National Association | 0.00% | New | 6,663 | $377K |
| Interval Partners, LP | 0.01% | Reduce -81.4% | 6,587 | $372K |
| Thompson Davis & Co., Inc. | 0.24% | No change | 6,425 | $363K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +5.2% | 6,117 | $346K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.4% | 5,955 | $337K |
| Orchard Capital Management, LLC | 0.43% | No change | 5,750 | $325K |
| Pathstone Holdings, LLC | 0.00% | Add +2.1% | 5,743 | $325K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 5,715 | $323K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -38.7% | 5,701 | $322K |
| Great Lakes Advisors, LLC | 0.00% | Add +4.9% | 5,613 | $317K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.8% | 5,552 | $314K |
| Corient Private Wealth LP | 0.00% | New | 5,647 | $312K |
| Captrust Financial Advisors | 0.00% | Reduce -6.0% | 5,441 | $307K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,381 | $304K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -9.8% | 5,315 | $300K |
| Assetmark, Inc. | 0.00% | Reduce -0.6% | 5,289 | $299K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 5,179 | $293K |
| Graham Capital Management, L.P. | 0.01% | Reduce -49.6% | 5,164 | $292K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -2.9% | 5,144 | $291K |
| Vestcor Inc | 0.01% | Reduce -22.7% | 5,100 | $288K |
| Apollon Wealth Management, LLC | 0.00% | New | 5,025 | $284K |
| Chung Wu Investment Group, LLC | 0.24% | Add +25.0% | 5,000 | $283K |
| Corigliano Investment Advisers, LLC | 0.11% | Reduce -95.8% | 5,000 | $283K |
| Freestone Capital Holdings, LLC | 0.01% | New | 5,000 | $283K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,941 | $281K |
| Jones Financial Companies LLLP | 0.00% | Add +5091.1% | 4,672 | $270K |
| ProCore Advisors, LLC | 0.40% | New | 4,587 | $259K |
| Sender Co & Partners, Inc. | 0.18% | New | 4,482 | $253K |
| Mangrove Partners Im, LLC | 0.02% | Reduce -51.8% | 4,426 | $250K |
| Xponance LLC | 0.00% | New | 4,219 | $238K |
| Congress Asset Management Co. | 0.00% | New | 4,147 | $234K |
| Ascent Group, LLC | 0.01% | Reduce -6.9% | 4,103 | $232K |
| Centiva Capital, LP | 0.01% | Reduce -72.9% | 4,061 | $229K |
| Samalin Investment Counsel, LLC | 0.08% | New | 4,053 | $229K |
| Creative Financial Designs Inc. | 0.01% | Add +2.7% | 4,025 | $227K |
| Purpose Unlimited Inc. | 0.01% | New | 4,000 | $226K |
| Brasada Capital Management, LP | 0.04% | No change | 4,000 | $221K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +10.3% | 3,790 | $214K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,875 | $212K |
| Marex Group Ltd | 0.00% | New | 3,748 | $212K |
| Advisory Services Network, LLC | 0.00% | New | 3,600 | $203K |
| Family Manage LLC | 0.02% | New | 3,564 | $201K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,100 | $175K |
| Fifth Third Bancorp | 0.00% | New | 2,951 | $167K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.3% | 2,723 | $154K |
| US Bancorp \de | 0.00% | Add +0.6% | 2,664 | $151K |
| Los Angeles Capital Management LLC | 0.00% | Add +1098.2% | 2,612 | $148K |
| Farther Finance Advisors, LLC | 0.00% | Add +533.1% | 2,355 | $131K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 2,117 | $120K |
| Walleye Capital LLC | 0.00% | Reduce -87.9% | 1,936 | $109K |
| C M Bidwell & Associates Ltd. | 0.05% | Reduce -23.6% | 1,872 | $106K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,796 | $101K |
| KBC Group NV | 0.00% | No change | 1,582 | $89K |
| Smartleaf Asset Management LLC | 0.00% | Add +12.4% | 1,355 | $72K |
| GAMMA Investing LLC | 0.00% | Add +6.8% | 1,262 | $71K |
| Acadian Asset Management LLC | 0.00% | New | 1,209 | $68K |
| Fortis Group Advisors, LLC | 0.01% | No change | 1,000 | $57K |
| Quantbot Technologies LP | 0.00% | New | 953 | $54K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +27.1% | 883 | $50K |
| Signaturefd, LLC | 0.00% | Reduce -2.4% | 599 | $34K |
| Versant Capital Management, Inc | 0.00% | Add +2.9% | 529 | $30K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -73.3% | 518 | $29K |
| Huntington National Bank | 0.00% | Add +372.7% | 468 | $26K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.1% | 430 | $24K |
| Intentional Wealth Strategies, LLC | 0.02% | — | 380 | $21K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 371 | $21K |
| LRI Investments, LLC | 0.00% | No change | 336 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 332 | $19K |
| Kemnay Advisory Services Inc. | 0.00% | New | 327 | $18K |
| Mather Group, Llc. | 0.00% | New | 306 | $17K |
| Summit Securities Group LLC | 0.01% | New | 300 | $17K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $17K |
| Sterling Capital Management LLC | 0.00% | Add +8.7% | 300 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -32.9% | 263 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 248 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 224 | $13K |
| Blue Trust, Inc. | 0.00% | Add +46.3% | 215 | $12K |
| Larson Financial Group LLC | 0.00% | Reduce -4.6% | 209 | $12K |
| Schroder Investment Management Group | 0.00% | New | 211 | $11K |
| FWL Investment Management, LLC | 0.00% | New | 190 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +68.5% | 150 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -5.1% | 148 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +436.0% | 134 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $8K |
| Itau Unibanco Holding S.A. | 0.00% | New | 127 | $7K |
| Frazier Financial Advisors, LLC | 0.00% | New | 112 | $6K |
| Rothschild Investment LLC | 0.00% | Add +16.8% | 111 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 268 | $6K |
| Allworth Financial LP | 0.00% | Reduce -36.9% | 99 | $6K |
| Elequin Capital, LP | 0.00% | Reduce -63.5% | 92 | $5K |
| WPG Advisers, LLC | 0.00% | New | 91 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 60 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 52 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 51 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 50 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +100.0% | 48 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -92.6% | 45 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 43 | $2K |
| Optiver Holding B.V. | 0.00% | New | 35 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 33 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -36.2% | 30 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 28 | $2K |
| Financial Consulate, Inc. | 0.00% | No change | 20 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +5.6% | 19 | $1K |
| Ascentis Independent Advisors | 0.00% | New | 18 | $1K |
| Avion Wealth | 0.00% | No change | 28 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 11 | $622 |
| HighMark Wealth Management LLC | 0.00% | No change | 10 | $569 |
| Rachor Investment Advisory Services, LLC | 0.00% | New | 10 | $566 |
| Bare Financial Services, Inc | 0.00% | New | 10 | $565 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +900.0% | 10 | $565 |
| CVA Family Office, LLC | 0.00% | New | 9 | $509 |
| MAI Capital Management | 0.00% | New | 8 | $453 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 5 | $283 |
| Hollencrest Capital Management | 0.00% | New | 5 | $283 |
| JFS Wealth Advisors, LLC | 0.00% | New | 5 | $283 |
| Stone House Investment Management, LLC | 0.00% | New | 3 | $170 |
| 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.