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Chuck Royce’s SEI Holdings & Trades

First Buy
Q3 2019
Duration Held
17 Quarters
Largest Add
Q4 2019
+762,632 Shares
Current Position
331,965 Shares
$15.26 M Value

Chuck Royce's SEI Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 331,965 shares of Solaris Energy Infrastructure, Inc. (SEI) worth $15.26 M, representing 0.15% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in SEI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 762,632 shares. Largest reduction occurred in Q2 2020, reducing 1 M shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Solaris Energy Infrastructure (SEI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Solaris Energy Infrastructure (SEI) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -162,603 Reduce 32.88% 331,965 $45.97
Q3 2025 -28,810 Reduce 5.50% 494,568 $39.97
Q2 2025 +9,120 Add 1.77% 523,378 $28.29
Q1 2025 -239,880 Reduce 31.81% 514,258 $21.76
Q4 2024 -480,520 Reduce 38.92% 754,138 $28.78
Q3 2024 -14,950 Reduce 1.20% 1.23 M $12.76
Q2 2024 +132,105 Add 11.82% 1.25 M $8.58
Q1 2024 +172,077 Add 18.20% 1.12 M $8.67
Q4 2023 +29,500 Add 3.22% 945,426 $7.96
Q3 2023 +46,904 Add 5.40% 915,926 $10.66
Q2 2023 +160,100 Add 22.58% 869,022 $8.33
Q1 2023 +708,922 New Buy 708,922 $8.54
Q3 2020 -4,904 Sold Out 0 $0.00
Q2 2020 -1 M Reduce 99.51% 4,904 $7.34
Q1 2020 +240,405 Add 31.42% 1.01 M $5.25
Q4 2019 +762,632 Add 29422.53% 765,224 $14.00
Q3 2019 +2,592 New Buy 2,592 $13.50

Chuck Royce's Solaris Energy Infrastructure Investment FAQs

Chuck Royce first purchased Solaris Energy Infrastructure, Inc. (SEI) in Q3 2019, acquiring 2,592 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Solaris Energy Infrastructure, Inc. (SEI) for 17 quarters since Q3 2019.

Chuck Royce's largest addition to Solaris Energy Infrastructure, Inc. (SEI) was in Q4 2019, adding 765,224 shares worth $10.71 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 331,965 shares of Solaris Energy Infrastructure, Inc. (SEI), valued at approximately $15.26 M.

As of the Q4 2025 filing, Solaris Energy Infrastructure, Inc. (SEI) represents approximately 0.15% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Solaris Energy Infrastructure, Inc. (SEI) was 1,249,608 shares, as reported at the end of Q2 2024.