Mather Group, LLC.

SEC CIK: 0001527641
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

SEI holding history

Solaris Energy Infrastructure, Inc. in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SEI overview All 13F holders of SEI Full Q2 2026 holdings

Shares (Q2 2026): 343
Value: $27.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of SEI by Mather Group, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	343	$27.6K	<0.1%	+37+12.1%	Added	Holders
Q1 2026	306	$17.3K	<0.1%	+306	New	Holders
Q4 2025	0	$0	0.0%	−534−100.0%	Sold out	Holders
Q3 2025	534	$21.3K	<0.1%	+534	New	Holders