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SEI NYSE

Solaris Energy Infrastructure, Inc.
1W: +5.5% 1M: +42.2% 3M: +11.0% YTD: +49.0% 1Y: +77.3% 3Y: +634.9% 5Y: +1090.6%
$74.93
+3.55 (+4.97%)
 
Weekly Expected Move ±12.1%
$57 $66 $75 $84 $93
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Strong Buy · Power 76 · $4.6B mcap · 44M float · 6.38% daily turnover · Short 66% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

169
ETFs Holding
Total ETF Value
8.98%
Max Weight
0.538%
Avg Weight

ETF Holdings by Value

ETFs Holding SEI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IWM
iShares Russell 2000 ETF
 0.1293% 1,973 3.3% 7.7 0.01%
2 OIH
VanEck Oil Services ETF
 5.0600% 25 71.9% 22.6 0.02%
3 VITSX
0.0038% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0038% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0038% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0038% 3,474 33.4% 58.2 0.01%
7 NJM
0.1015% 1,897 8.0% 18.1 0.01%
8 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.2720% 606 5.3% 38.2 0.02%
9 VEXPX
0.1638% 707 10.4% 28.5 0.01%
10 VEXRX
0.1638% 826 8.1% 28.8 0.01%
11 IWO
iShares Russell 2000 Growth ETF
 0.2575% 1,118 6.4% 2.4 0.01%
12 VEMPX
0.0333% 3,302 7.4% 13.8 0.01%
13 VEXAX
0.0333% 3,302 7.4% 13.8 0.01%
14 VIEIX
0.0333% 3,302 7.4% 13.8 0.01%
15 VXF
Vanguard Extended Market ETF
 0.0333% 3,302 7.4% 13.8 0.01%
16 FSSNX
0.0880% 1,900 7.0% 17.5 0.01%
17 NLO
0.1940% 1,077 14.6% 26.0 0.01%
18 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.5702% 349 9.9% 50.6 0.01%
19 SCHA
Schwab U.S. Small-Cap ETF
 0.1088% 1,752 2.9% 17.8 0.02%
20 MDLOX
0.1314% 875 14.6% 41.9 0.02%
21 MKLOX
0.1314% 875 14.6% 41.9 0.02%
22 VTWO
Vanguard Russell 2000 ETF
 0.0848% 1,990 3.1% 8.9 0.02%
23 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
 4.2769% 35 37.8% 98.9 0.01%
24 VTMSX
0.1312% 600 5.0% 29.8 0.02%
25 VTSIX
0.1312% 603 5.4% 27.7 0.02%
26 VDE
Vanguard Energy ETF
 0.1103% 111 65.5% 22.6 0.02%
27 VENAX
0.1103% 104 64.5% 22.4 0.03%
28 FSMAX
0.0350% 3,169 7.2% 16.2 0.01%
29 --
5.2200% 24 72.0% 19.4 0.02%
30 KLU
1.6931% 31 74.2% 19.5 0.02%
31 MGNR
American Beacon GLG Natural Resources ETF
 0.8944% 45 38.5% 25.6 0.02%
32 ANZAX
0.7100% 6 6.4% 18.4 0.02%
33 ANNPX
0.7100% 83 30.9% 30.8 0.01%
34 MKLOX
0.0610% 875 14.6% 41.9 0.02%
35 MDLOX
0.0610% 875 14.6% 41.9 0.02%
36 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1548% 603 5.3% 28.4 0.02%
37 CSMD
Congress SMID Growth ETF
 2.0600% 47 32.3% 42.7 0.00%
38 IEZ
iShares U.S. Oil Equipment & Services ETF
 2.4317% 32 71.8% 20.1 0.02%
39 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.6200% 260 9.9% 12.8 0.01%
40 FSCRX
0.3420% 159 26.6% 19.3 0.01%
41 DFAS
Dimensional - US Small Cap ETF
 0.0517% 2,034 2.7% 17.4 0.01%
42 DFMC
U.S. Micro Cap Portfolio ETF
 0.1004% 1,719 3.9% 19.1 0.02%
43 MPHQX
0.0400% 467 2.5% -9.8 0.01%
44 COVAX
0.7100% 99 17.1% 1.1 0.02%
45 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0062% 2,440 34.6% 62.6 0.01%
46 MKLOX
0.0331% 875 14.6% 41.9 0.02%
47 MDLOX
0.0331% 875 14.6% 41.9 0.02%
48 DFAC
Dimensional - US Core Equity 2 ETF
 0.0114% 2,516 27.6% 28.6 0.01%
49 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1800% 1,529 3.4% 17.2 0.01%
50 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
51 MDSKX
0.0853% 1,547 3.0% -0.9 0.01%
52 MASKX
0.0853% 1,547 3.0% -0.9 0.01%
53 TNGY
Tortoise Capital Series Trust - Energy Fund
 0.8900% 26 67.7% 18.3 0.02%
54 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1500% 658 6.5% 28.6 0.01%
55 PSCE
Invesco S&P SmallCap Energy ETF
 4.2178% 35 46.7% 19.2 0.03%
56 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.3000% 523 5.5% 18.5 0.02%
57 MGMT
Ballast Small/Mid Cap ETF
 2.2290% 53 31.3% 21.1 0.01%
58 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.3197% 349 9.8% 40.1 0.01%
59 ILDR
First Trust Innovation Leaders ETF
 0.9700% 81 44.6% 101.3 0.00%
60 FENY
Fidelity MSCI Energy Index ETF
 0.1600% 101 67.2% 19.3 0.02%
61 CSEN
Cohen & Steers Future of Energy Active ETF
 2.0589% 34 57.4% 19.8 0.02%
62 AIO
0.2900% 50 26.0% 66.8 0.01%
63 TCAI
Tortoise AI Infrastructure ETF
 1.2700% 46 41.7% 56.7 0.00%
64 VTWG
Vanguard Russell 2000 Growth ETF
 0.1682% 1,128 6.0% 3.3 0.01%
65 SCHB
Schwab U.S. Broad Market ETF
 0.0061% 2,389 34.6% 63.2 0.01%
66 DCOR
Dimensional - US Core Equity 1 ETF
 0.0060% 2,494 28.5% 33.1 0.01%
67 FECGX
0.1750% 1,093 10.0% 18.0 0.01%
68 VFMO
Vanguard U.S. Momentum Factor ETF
 0.1258% 670 10.9% 27.3 0.01%
69 NCV
0.4300% 6 6.4% 19.9 0.02%
70 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
71 NFJ
0.1500% 65 26.8% 27.6 0.02%
72 SMMD
iShares Russell 2500 ETF
 0.0532% 2,483 3.1% 24.0 0.01%
73 NCZ
0.4500% 6 6.7% 19.9 0.02%
74 RSSL
Global X - Russell 2000 ETF
 0.1300% 1,969 3.3% 8.6 0.02%
75 NIE
0.2500% 73 25.0% 26.7 0.01%
76 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.0994% 564 6.8% 15.4 0.01%
77 TPZ
Tortoise Electrification Infrastructure ETF
 1.6500% 35 57.8% 21.4 0.03%
78 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0626% 905 4.8% 23.7 0.01%
79 CBLS
Clough Hedged Equity ETF
 3.0200% 74 27.4% 533.1 -0.00%
80 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.3000% 538 3.6% 19.8 0.02%
81 RZG
Invesco S&P SmallCap 600 Revenue ETF
 1.3833% 126 17.9% 24.8 0.01%
82 JSML
Janus Henderson Small Cap Growth Alpha ETF
 0.4500% 118 18.0% 42.7 0.01%
83 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
 0.3864% 201 13.2% 60.6 0.00%
84 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
85 PXI
Invesco Dorsey Wright Energy Momentum ETF
 2.3158% 48 44.4% 45.3 0.02%
86 NBET
Neuberger Berman Energy Transition & Infrastructure ETF
 2.9900% 30 59.8% 21.7 0.04%
87 VBAIX
0.0023% 3,201 20.6% 58.2 0.01%
88 VBIAX
0.0023% 3,201 20.6% 58.2 0.01%
89 VBINX
0.0023% 3,121 19.2% 43.0 0.01%
90 ACV
0.4000% 73 16.0% 26.2 0.01%
91 CBSE
Clough Select Equity ETF
 2.9100% 38 27.7% 264.5 0.00%
92 VITNX
0.0039% 3,029 32.0% 43.0 0.01%
93 VITPX
0.0039% 3,036 33.5% 58.2 0.01%
94 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1700% 491 4.6% 27.2 0.02%
95 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1205% 919 6.8% 24.3 0.01%
96 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1205% 919 6.8% 24.3 0.01%
97 BILT
iShares Infrastructure Active ETF
 1.0176% 60 41.8% 24.2 0.03%
98 SPIT
F/m Emerald Special Situations ETF
 3.4300% 44 36.6% 56.5 0.00%
99 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1500% 836 4.5% 21.7 0.01%
100 FZIPX
0.0400% 2,162 3.1% 22.9 0.02%
101 HKJ
0.1061% 940 8.3% 26.1 0.01%
102 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0524% 604 14.0% 18.6 0.02%
103 IWV
iShares Russell 3000 ETF
 0.0049% 2,589 34.5% 62.4 0.01%
104 USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
 8.9800% 26 60.7% 35.0 0.03%
105 IGE
iShares North American Natural Resources ETF
 0.1158% 149 43.7% 21.1 0.02%
106 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0323% 1,488 3.9% 15.8 0.01%
107 CSNR
Cohen & Steers Natural Resources Active ETF
 0.6941% 56 40.4% 13.9 0.03%
108 NMV
0.0041% 2,552 34.3% 54.4 0.01%
109 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0055% 1,511 36.2% 67.5 0.01%
110 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1200% 671 5.7% 65.0 0.01%
111 NANR
State Street SPDR S&P North American Natural Resources ETF
 0.0843% 202 40.8% 20.1 0.02%
112 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0600% 1,379 3.7% 2.9 0.01%
113 DFAU
Dimensional - US Core Equity Market ETF
 0.0046% 2,204 34.8% 43.3 0.01%
114 DFUS
Dimensional U.S. Equity ETF
 0.0025% 2,225 35.9% 64.0 0.01%
115 AIMS
Acuitas Small Cap Active ETF
 0.5800% 279 12.0% 31.3 0.01%
116 BSMAX
0.0337% 1,892 3.2% 16.9 0.01%
117 TPSC
Timothy Plan US Small Cap Core ETF
 0.1200% 432 4.4% 30.3 0.02%
118 FLXSX
0.1000% 1,656 3.4% 13.2 0.02%
119 PJFM
PGIM Jennison Focused Mid-Cap ETF
 2.0456% 50 31.6% 40.3 0.01%
120 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.4187% 498 4.9% -0.1 0.02%
121 WCEO
Hypatia Women CEO ETF
 2.2376% 160 14.7% 28.7 0.02%
122 EHLS
Even Herd Long Short ETF
 0.4500% 280 25.4% 153.6 0.03%
123 WSML
iShares MSCI World Small-Cap ETF
 0.0370% 3,667 2.4% 23.3 0.02%
124 ITWO
ProShares Russell 2000 High Income ETF
 0.1268% 1,969 3.1% 9.2 0.02%
125 VTHR
Vanguard Russell 3000 ETF
 0.0035% 2,973 33.3% 58.7 0.01%
126 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0095% 1,980 31.6% 40.0 0.01%
127 SMCP
SMART Mid Cap ETF
 1.8300% 31 56.3% 21.3 0.05%
128 ACSG
American Century Small Cap Growth Insights ETF
 0.3400% 311 8.8% 7.4 0.01%
129 BDHIX
0.0101% 958 14.9% 45.5 0.02%
130 AVSCX
0.1400% 1,108 3.7% 10.8 0.01%
131 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1700% 827 3.7% 9.7 0.02%
132 BASMX
0.0033% 1,980 19.0% 76.2 0.01%
133 STXK
Strive Small-Cap ETF
 0.1900% 600 3.9% 9.8 0.02%
134 URTY LEV
ProShares - UltraPro Russell2000
 0.0557% 1,972 18.8% 9.2 0.02%
135 HKG
0.0531% 1,533 4.5% 22.8 0.02%
136 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0067% 1,903 27.2% 51.6 0.01%
137 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1700% 590 4.0% 18.1 0.02%
138 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.0455% 1,106 12.1% 16.9 0.02%
139 AVUSX
0.0200% 1,611 27.2% 30.5 0.01%
140 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0162% 1,819 6.1% 16.0 0.01%
141 UWM LEV
ProShares - Ultra Russell2000
 0.0497% 1,971 33.2% 9.2 0.02%
142 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0031% 6,456 18.5% 50.5 0.02%
143 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0024% 6,456 14.2% 50.5 0.02%
144 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0052% 2,850 22.5% 48.7 0.02%
145 AVUQ
Avantis U.S. Quality ETF
 0.0200% 551 53.6% 79.5 0.00%
146 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1297% 1,971 3.3% 7.7 0.01%
147 SAA LEV
ProShares - Ultra SmallCap600
 0.2163% 603 4.2% 38.2 0.02%
148 BRTR
iShares Total Return Active ETF
 0.0060% 51 0.1% 40.3 0.01%
149 XAIW
SpaceXAI Lab Ecosystem ETF
 2.7904% 25 63.0% 46.9 0.01%
150 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0016% 6,456 9.7% 50.5 0.02%
151 PCSG
Polen 5Perspectives Small-Mid Growth ETF
 1.0473% 82 28.4% 19.0 0.00%
152 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
153 CSRA
Cohen & Steers Real Assets Active ETF
 0.1208% 190 51.0% 28.5 0.03%
154 TXS
Texas Capital Texas Equity Index ETF
 0.0517% 244 41.4% 663.9 0.01%
155 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.3006% 249 18.4% 14.3 0.01%
156 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1100% 824 3.0% 8.7 0.02%
157 TEXN
iShares Texas Equity ETF
 0.0640% 215 53.1% 381.3 0.02%
158 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.1039% 595 8.2% 19.2 0.03%
159 DXUV
Dimensional - US Vector Equity ETF
 0.0002% 2,244 24.5% 23.8 0.01%
160 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0012% 6,456 7.3% 50.5 0.02%
161 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.0485% 499 4.2% 48.1 0.02%
162 AVIE
Avantis Inflation Focused Equity ETF
 0.0600% 359 32.2% 21.2 0.02%
163 FFF
Founders 100 ETF
 0.1000% 100 55.1% 428.0 0.00%
164 HDG
ProShares - Hedge Replication ETF
 0.0229% 1,968 0.6% 9.2 0.02%
165 ITDF
iShares LifePath Target Date 2050 ETF
 0.0038% 7,920 20.2% 48.3 0.02%
166 ITDE
iShares LifePath Target Date 2045 ETF
 0.0032% 7,935 18.5% 48.5 0.02%
167 ITDD
iShares LifePath Target Date 2040 ETF
 0.0026% 7,935 16.6% 48.4 0.02%
168 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0116% 499 1.0% 48.1 0.02%
169 ITDG
iShares LifePath Target Date 2055 ETF
 0.0040% 7,920 21.3% 48.0 0.02%
170 ITDC
iShares LifePath Target Date 2035 ETF
 0.0018% 7,935 14.7% 48.8 0.02%
171 ITDH
iShares LifePath Target Date 2060 ETF
 0.0041% 7,920 21.6% 47.9 0.02%
172 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1169% 1,961 2.8% 8.8 0.02%
173 ITDI
iShares LifePath Target Date 2065 ETF
 0.0041% 7,920 21.6% 47.9 0.02%
174 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.0100% 456 9.0% 27.5 0.00%
175 ITDB
iShares LifePath Target Date 2030 ETF
 0.0010% 7,935 12.1% 49.3 0.02%
176 EBI
Longview Advantage ETF
 —% 1,745 28.0% 21.4 0.01%
177 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0041% 7,920 21.6% 47.9 0.02%
178 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.2900% 546 5.8% 28.0 0.02%
179 IRTR
iShares LifePath Retirement ETF
 0.0006% 7,935 9.2% 49.4 0.02%
180 IJR
iShares Core S&P Small-Cap ETF
 0.2600% 602 5.2% 38.3 0.02%
181 ISCB
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 21.0 0.02%
182 JKJ
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 21.0 0.02%
183 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.5500% 347 9.7% 50.0 0.01%
184 VMNFX
-0.2742% 593 7.5% -4019.4 -0.44%
185 IALT
iShares Systematic Alternatives Active ETF
 -0.0406% 1,872 8.0% -5.8 0.03%
186 BDMIX
-0.0220% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms