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AlphaStar Capital Management, LLC → SEI
AlphaStar Capital Management, LLC SEI Position History
Solaris Energy Infrastructure, Inc. • Energy
Quarters held
4
Latest value
$6.4M
Q3 2026
Peak value
$6.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.8M |
| Q1 2026 | $4M |
| Q2 2026 | $6.8M |
| Q3 2026 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.4M | 89.8K | — | — |
| Q2 2026 | $6.8M | 84.8K | — | — |
| Q1 2026 | $4M | 71.0K | — | — |
| Q4 2025 | $3.8M | 82.5K | — | — |
Other funds holding SEI
$159.3M
$129.2M
$119.7M
$119.7M
$109.7M
$78.4M