Solaris Energy Infrastructure, Inc. bonds SEI
Who owns Solaris Energy Infrastructure, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SEI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 83419XAA6 convertible | 4.75% fixed | 2030-05-01 | USD | 211.50 | — | — | 1 | $1.1M | Jul 2026 |
| 83419YAA4 | 6.375% fixed | 2031-05-15 | USD | 98.22 | 6.81% | 249 bp | 74 | $153.6M | Jul 2026 |
| 83419XAB4 convertible | 0.25% fixed | 2031-10-01 | USD | 118.70 | — | — | 23 | $73.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $227.9M | 118.70 | 6.81% | 249 bp | 74 |
| Jun 2026 | 3 | $355.1M | 162.44 | 6.10% | 189 bp | 108 |
| May 2026 | 3 | $135.9M | 145.74 | 6.00% | 185 bp | 59 |
| Apr 2026 | 2 | $100.4M | 226.37 | — | — | 23 |
| Mar 2026 | 2 | $181.0M | 180.94 | — | — | 24 |
| Feb 2026 | 2 | $21.5M | 165.05 | — | — | 5 |
| Jan 2026 | 2 | $64.9M | 177.25 | — | — | 16 |
| Dec 2025 | 2 | $151.9M | 153.76 | — | — | 24 |
| Nov 2025 | 2 | $23.0M | 157.68 | — | — | 6 |
| Oct 2025 | 2 | $61.2M | 171.28 | — | — | 15 |
| Sep 2025 | 1 | $79.7M | 179.07 | — | — | 13 |
| Aug 2025 | 1 | $127K | 147.48 | — | — | 1 |
| Jul 2025 | 1 | $25.2M | 149.19 | — | — | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 19 added, 20 cut, 221 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $55.5M | $79.4M | $970K |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $34.9M | $35.4M | new |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $33.9M | $34.5M | new |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $19.1M | $26.0M | $7.5M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $23.8M | $23.3M | new |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $19.9M | $22.4M | $5.6M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $20.3M | $19.9M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $11.5M | $18.5M | $1.9M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $15.6M | $18.5M | $2.8M |
| American High Income Trust | 2026-06-30 | $17.2M | $17.5M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $10.4M | $17.0M | -$625K |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $14.8M | $14.5M | new |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.4M | $10.6M | new |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $7.1M | $10.3M | -$1.4M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $10.1M | $10.3M | new |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.9M | $9.7M | new |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $9.9M | $9.7M | new |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $5.0M | $8.7M | $0 |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $6.0M | $8.7M | -$2.9M |
| BlackRock Capital Allocation Term Trust | 2026-06-30 | $5.3M | $7.7M | $62K |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.3M | $7.4M | new |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $7.0M | $7.2M | new |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2026-07-31 | $6.5M | $6.9M | $4.6M |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $4.7M | $6.8M | -$233K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $6.6M | $6.7M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Harbor Ares Systematic Convertible Securities Fund ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $20.3M | $19.9M | 0.07% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $11.5M | $18.5M | 0.30% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $15.6M | $18.5M | 0.26% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $10.4M | $10.6M | 0.14% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $10.1M | $10.3M | 0.09% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.9M | $9.7M | 0.13% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $7.3M | $7.4M | 0.15% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $5.2M | $5.3M | 0.92% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.9M | $4.0M | 0.11% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $3.3M | $3.3M | 0.02% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.5M | $2.6M | 0.11% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $2.4M | $2.4M | 0.01% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $2.2M | $2.3M | 0.09% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.2M | $2.3M | 0.13% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.24: safer than 16% of companies (23th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.32B |
| Debt barrier (short-term + ½ long-term debt) | $1.25B |
| Equity volatility (1 year) | 76.5% |
| Asset value / asset volatility (solved) | $5.52B / 60.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 249 bp spread prices in about 4.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 1.39 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SEI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 31 | $91.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 421 | $5.63B | 13 | $107.7M | 16 | $447.0M | 0 |
| 2026-03-31 | 342 | $3.33B | 14 | $171.8M | 15 | $190.9M | 0 |
| 2025-12-31 | 323 | $3.00B | 16 | $117.6M | 15 | $136.2M | 0 |
| 2025-09-30 | 263 | $2.12B | 20 | $147.1M | 13 | $41.7M | 0 |
| 2025-06-30 | 205 | $1.28B | 9 | $50.5M | 7 | $10.6M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.