Solaris Energy Infrastructur (SEI) Hedge Fund & Institutional Holdings (Q2 2026)

SEI ranks #1403 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

SEI is a top-conviction position for Encompass Capital Advisors LLC — at 7.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in SEI belongs to BlackRock, Inc., but the position matters far more to Encompass Capital Advisors LLC, who has 7.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its SEI position for two straight quarters, increasing it by $220.5M to reach $418.7M today.

Summit Partners Public Asset Management, LLC has trimmed its SEI position for two straight quarters, cutting it by $31.0M while still holding $136.2M.

SEI is down 5.6% today, but institutions show net buying of $1.0B this quarter — a divergence between today's price move and the underlying institutional flow.

SEI posted net income of $54.8M over the trailing twelve months, and currently trades at a P/E of 45.1.

• Profitable — net income of $54.8M over the trailing twelve months
• Revenue grew 14.9% year over year
• Net income improved year over year, from $22.6M to $54.8M
• Generated $209.1M in positive operating cash flow
• Current ratio of 2.96x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.33x equity — a highly leveraged balance sheet worth noting