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Concurrent Investment Advisors, LLC → SEI
Concurrent Investment Advisors, LLC SEI Position History
Solaris Energy Infrastructure, Inc. • Energy
Quarters held
8
Latest value
$371K
Q3 2026
Peak value
$457K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $42K |
| Q4 2025 | $244K |
| Q1 2026 | $74K |
| Q1 2026 | $312K |
| Q2 2026 | $115K |
| Q2 2026 | $457K |
| Q3 2026 | $103K |
| Q3 2026 | $371K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $371K | 5.2K | — | — |
| Q3 2026 | $103K | 1.4K | — | — |
| Q2 2026 | $457K | 5.7K | — | — |
| Q2 2026 | $115K | 1.4K | — | — |
| Q1 2026 | $312K | 5.5K | — | — |
| Q1 2026 | $74K | 1.3K | — | — |
| Q4 2025 | $244K | 5.3K | — | — |
| Q4 2025 | $42K | 915 | — | — |
Other funds holding SEI
$159.3M
$129.2M
$119.7M
$119.7M
$109.7M
$78.4M