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Cross-fund · 6 holders

SEI

SOLARIS ENERGY INFRAS INC

CUSIP 83418M103

6
Tracked holders
$628.6M
Aggregate value
11,667,207
Shares
6
Active funds

Funds holding SEI

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$233.0M-189,532-4.4%
VanguardInstitutionalQ4 2025$133.9M+248,762+9.3%
MillenniumMulti-StrategyQ1 2026$129.2M0.05%+440,494+23.9%
Situational Awareness LPAIQ1 2026$62.5M0.46%-760,949-40.8%
CitadelMulti-StrategyQ1 2026$51.5M0.01%-486,216-34.8%
Point72FEATMulti-StrategyQ1 2026$18.6M0.02%+250,160+319.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.