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ASSETMARK, INC SEI Position History
Solaris Energy Infrastructure, Inc. • Energy
Quarters held
5
Latest value
$542K
Q3 2026
Peak value
$542K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45K |
| Q4 2025 | $245K |
| Q1 2026 | $299K |
| Q2 2026 | $442K |
| Q3 2026 | $542K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $542K | 7.6K | — | — |
| Q2 2026 | $442K | 5.5K | — | — |
| Q1 2026 | $299K | 5.3K | — | — |
| Q4 2025 | $245K | 5.3K | — | — |
| Q3 2025 | $45K | 1.1K | — | — |
Other funds holding SEI
$159.3M
$129.2M
$119.7M
$119.7M
$109.7M
$78.4M