Funds holding “SEI”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Solaris Energy Infrastructure | 83418M103 | EC | 1.47% | $12.5M | May 31, 2026 | full (30 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Solaris Energy Infrastructure | 83418M103 | EC | 0.97% | $4.2M | May 31, 2026 | full (59 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Solaris Energy Infrastructure | 83418M103 | EC | 0.80% | $11M | May 31, 2026 | full (35 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Solaris Energy Infrastructure Inc | 83418M103 | EC | 0.12% | $2.1M | Jun 30, 2026 | full (1,148 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Solaris Energy Infrastructure Inc | 83418M103 | EC | 0.05% | $1.4M | Jun 30, 2026 | full (427 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Solaris Energy Infrastructure Inc | 83418M103 | EC | 0.01% | $161K | Jun 30, 2026 | full (228 positions) |
Matching position names
Solaris Energy Infrastructure · 3Solaris Energy Infrastructure Inc · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.