Filing Research | SEI - Solaris Energy Infrastructure Inc Institutional Holdings

Snapshot holdings

50 / 53 loaded

#		Instrument	quantity
1	CONGRESS ASSET MANAGEMENT CO	Shares	344.9KSH	$27.8M
2	LBP AM SA	Shares	245.6KSH	$19.8M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	111.9KSH	$9.0M
4	Assenagon Asset Management S.A.	Shares	79.6KSH	$6.4M
5	MOODY ALDRICH PARTNERS LLC	Shares	73.1KSH	$5.9M
6	Gunderson Capital Management LLC	Shares	60.2KSH	$4.8M
7	Union Bancaire Privee, UBP SA	Shares	46.7KSH	$3.3M
8	BLUE JEAN FINANCIAL LLC	Shares	40.0KSH	$3.2M
9	Police & Firemen's Retirement System of New Jersey	Shares	15.8KSH	$1.3M
10	Veracity Capital LLC	Shares	13.2KSH	$1.1M
11	SeaCrest Wealth Management, LLC	Shares	11.3KSH	$911.1K
12	Sidoxia Capital Management, LLC	Shares	11.2KSH	$902.3K
13	Ballentine Partners, LLC	Shares	10.3KSH	$830.1K
14	Harbour Capital Advisors, LLC	Shares	10.1KSH	$719.3K
15	Kings Path Partners LLC	Shares	8.4KSH	$672.6K
16	HMS Capital Management, LLC	Shares	8.1KSH	$650.5K
17	LANARK FINANCIAL, INC.	Shares	7.7KSH	$622.3K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.5KSH	$608.6K
19	Alliance Wealth Advisors, LLC /UT	Shares	5.7KSH	$455.4K
20	Portside Wealth Group, LLC	Shares	5.1KSH	$408.8K
21	Counterpoint Mutual Funds LLC	Shares	4.2KSH	$341.9K
22	Farther Finance Advisors, LLC	Shares	3.2KSH	$255.1K
23	ONE WEALTH CAPITAL MANAGEMENT, LLC	Shares	3.1KSH	$252.1K
24	BankChampaign, National Association	Shares	3.1KSH	$247.7K
25	Credit Capital Investments LLC	Shares	3.0KSH	$241.4K
26	Balefire, LLC	Shares	2.8KSH	$222.7K
27	Abel Hall, LLC	Shares	2.7KSH	$216.4K
28	Walser Wealth Management Company, A Ltd Liability Co	Shares	2.7KSH	$214.2K
29	Cape Investment Advisory, Inc.	Shares	1.8KSH	$143.1K
30	GAMMA Investing LLC	Shares	1.3KSH	$108.1K
31	Crewe Advisors LLC	Shares	1.1KSH	$88.5K
32	Fortis Group Advisors, LLC	Shares	1.0KSH	$80.5K
33	Spire Wealth Management	Shares	646SH	$52.0K
34	SBI Securities Co., Ltd.	Shares	551SH	$44.3K
35	Versant Capital Management, Inc	Shares	529SH	$42.6K
36	LRI Investments, LLC	Shares	337SH	$27.1K
37	SIGNATUREFD, LLC	Shares	283SH	$22.8K
38	Blue Trust, Inc.	Shares	147SH	$11.8K
39	EverSource Wealth Advisors, LLC	Shares	68SH	$5.5K
40	IFP Advisors, Inc	Shares	64SH	$5.1K
41	Fortitude Family Office, LLC	Shares	59SH	$4.7K
42	Physician Wealth Advisors, Inc.	Shares	55SH	$4.4K
43	ARMSTRONG ADVISORY GROUP, INC	Shares	52SH	$4.2K
44	FINANCIAL CONSULATE, INC	Shares	20SH	$1.6K
45	JFS WEALTH ADVISORS, LLC	Shares	13SH	$1.0K
46	True Wealth Design, LLC	Shares	11SH	$886
47	Mascoma Wealth Management LLC	Shares	6SH	$483
48	SJS Investment Consulting Inc.	Shares	6SH	$483
49	Creative Capital Management Investments LLC	Shares	4SH	$322
50	MassMutual Private Wealth & Trust, FSB	Shares	4SH	$322

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Manager changes2026-06-30 vs 2026-03-31

50 / 57 loaded

#		Instrument
1	CONGRESS ASSET MANAGEMENT CO added	Shares	+340.8K	+$27.5M	$27.8M
2	LBP AM SA new	Shares	+245.6K	+$19.8M	$19.8M
3	PEREGRINE CAPITAL MANAGEMENT LLC new	Shares	+111.9K	+$9.0M	$9.0M
4	Union Bancaire Privee, UBP SA new	Shares	+46.7K	+$3.3M	$3.3M
5	BLUE JEAN FINANCIAL LLC new	Shares	+40.0K	+$3.2M	$3.2M
6	Gunderson Capital Management LLC trimmed	Shares	-60	+$1.4M	$4.8M
7	Veracity Capital LLC new	Shares	+13.2K	+$1.1M	$1.1M
8	SeaCrest Wealth Management, LLC new	Shares	+11.3K	+$911.1K	$911.1K
9	HMS Capital Management, LLC new	Shares	+8.1K	+$650.5K	$650.5K
10	MOODY ALDRICH PARTNERS LLC trimmed	Shares	-20.0K	+$619.1K	$5.9M
11	Police & Firemen's Retirement System of New Jersey added	Shares	+3.4K	+$567.8K	$1.3M
12	Alliance Wealth Advisors, LLC /UT new	Shares	+5.7K	+$455.4K	$455.4K
13	Portside Wealth Group, LLC new	Shares	+5.1K	+$408.8K	$408.8K
14	Counterpoint Mutual Funds LLC new	Shares	+4.2K	+$341.9K	$341.9K
15	Sidoxia Capital Management, LLC added	Shares	+119	+$275.3K	$902.3K
16	Kings Path Partners LLC trimmed	Shares	-710	+$255.7K	$672.6K
17	ONE WEALTH CAPITAL MANAGEMENT, LLC new	Shares	+3.1K	+$252.1K	$252.1K
18	Ballentine Partners, LLC added	Shares	+77	+$251.4K	$830.1K
19	BankChampaign, National Association new	Shares	+3.1K	+$247.7K	$247.7K
20	Credit Capital Investments LLC new	Shares	+3.0K	+$241.4K	$241.4K
21	Balefire, LLC new	Shares	+2.8K	+$222.7K	$222.7K
22	Abel Hall, LLC new	Shares	+2.7K	+$216.4K	$216.4K
23	Walser Wealth Management Company, A Ltd Liability Co new	Shares	+2.7K	+$214.2K	$214.2K
24	LANARK FINANCIAL, INC. trimmed	Shares	-375	+$164.0K	$622.3K
25	Cape Investment Advisory, Inc. new	Shares	+1.8K	+$143.1K	$143.1K
26	Farther Finance Advisors, LLC added	Shares	+816	+$124.5K	$255.1K
27	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-544	+$103.8K	$608.6K
28	Crewe Advisors LLC new	Shares	+1.1K	+$88.5K	$88.5K
29	Spire Wealth Management new	Shares	+646	+$52.0K	$52.0K
30	GAMMA Investing LLC added	Shares	+82	+$36.8K	$108.1K
31	Harbour Capital Advisors, LLC trimmed	Shares	-300	+$34.4K	$719.3K
32	Fortis Group Advisors, LLC unchanged	Shares	0	+$23.9K	$80.5K
33	SBI Securities Co., Ltd. added	Shares	+121	+$20.0K	$44.3K
34	Versant Capital Management, Inc unchanged	Shares	0	+$12.7K	$42.6K
35	LRI Investments, LLC added	Shares	+1	+$8.1K	$27.1K
36	IFP Advisors, Inc new	Shares	+64	+$5.1K	$5.1K
37	Fortitude Family Office, LLC added	Shares	+11	+$2.0K	$4.7K
38	Physician Wealth Advisors, Inc. added	Shares	+5	+$1.6K	$4.4K
39	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$1.2K	$4.2K
40	JFS WEALTH ADVISORS, LLC added	Shares	+8	+$763	$1.0K
41	Mascoma Wealth Management LLC new	Shares	+6	+$483	$483
42	SJS Investment Consulting Inc. new	Shares	+6	+$483	$483
43	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$479	$1.6K
44	Creative Capital Management Investments LLC new	Shares	+4	+$322	$322
45	MassMutual Private Wealth & Trust, FSB new	Shares	+4	+$322	$322
46	True Wealth Design, LLC unchanged	Shares	0	+$264	$886
47	Hughes Financial Services, LLC new	Shares	+3	+$241	$241
48	Premier Fund Managers Ltd new	Shares	+999	+$79	$79
49	Capital Advisors, Ltd. LLC unchanged	Shares	0	+$1	$3
50	FNY Investment Advisers, LLC exited	Shares	-518	-$29	$0

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