SEI Solaris Energy Infrastructure, Inc.

XNYS 69.37 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SEI $69.37 —
Key stats
$69.37
Pre-market $66.96 -3.47%
52-Week Range
$38.50 – $86.19
YTD
+38.02%
IV Rank (30D)
59.06
Straddle Price
$15.10
P/C Vol Ratio
0.50
Market Cap
$4.2B
Open
$67.69
Day Range
$65.91 – $70.66
Volume
3,342,608
Prev Close
$63.34
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.74
Cost of Equity (CAPM)14.74% (VRP-adj)
WACC11.04%
Volatility Risk Premium+26.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate24.1%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.7B
Return on Equity (TTM)5.9%
Book / Price26.7%
Gross Margin (TTM)49.9%
FCF Margin (TTM)-95.5%
Debt / Equity2.14
Quality Score2/6 — normal (10y DCF)
SMA 50$64.45 (Market Anchor value)
SMA 20 / Bollinger Mid$71.46
Bollinger Width / SMA2038.6% (drives anchor stability)
Net Debt$1.7B
Market Cap$4B
Peers used for multiples: BE, BKR, FTI, MPLX, PAGP, TDW, WFRD, WHD
60-Day Conviction
71%
20-Day Fair Value
≈ by Nov 20, 2026
$71.81
α +3.5% rank 68%
conviction
99%
40-Day Fair Value
≈ by Dec 21, 2026
$71.25
α +2.7% rank 49%
conviction
79%
60-Day Fair Value
≈ by Jan 19, 2027
$70.95
α +2.3% rank 51%
conviction
71%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $5.18 0%
Peer P/E $15.18 9% median 17.0× · 8 peers
Peer EV/EBITDA $32.68 9% median 11.3× · 8 peers
Peer P/B $64.46 9% median 3.5× · 8 peers
Peer P/S $37.26 9% median 2.8× · 8 peers
Market Anchor (SMA50) $64.45 36% stability 62% (BB-width)
Options Expected (B-L 30d) $68.48 29% 33 strikes · skew +0.09
As of 2026-10-22 · updated
About
Industry (SIC)
OIL & GAS FIELD MACHINERY & EQUIPMENT (3533) · industry map
Exchange
XNYS
Market Cap
$4.2B
Employees
468
List Date
2017-05-12
CIK
0001697500
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
$0.17 (3 est.)
Headquarters
Houston, TX
Homepage
https://www.solaris-energy.com

Solaris Energy Infrastructure Inc provides modular and scalable equipment-based solutions for power generation, control, distribution, and the management of raw materials in oil and natural gas well completions. Its solutions are Solaris software suite, Fluid management system, Automated control systems, Field services, Last mile logistics management, Wet sand solutions, Power Solutions, and Integrated wellsite solution, among others. Solaris serves multiple U.S. end markets, including data center, energy, and other commercial and industrial sectors. The company has two reportable business seg…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'24'25'26Avg
Jan---7.33%9.81%1.24%
Feb--26.15%-12.67%6.74%
Mar---31.07%14.60%-8.23%
Apr---0.19%33.12%16.46%
May--19.52%-3.86%7.83%
Jun--2.24%17.12%9.68%
Jul--12.35%-29.89%-8.77%
Aug--5.26%-8.56%-1.65%
Sep10.76%33.81%43.39%29.32%
Oct1.23%25.78%-2.82%*8.06%
Nov90.79%-11.27%--39.76%
Dec16.33%-5.82%--5.25%
Total148.85%63.47%47.16%86.49%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $71.46
SMA 50: $64.45
SMA 200: $63.03
Current: $69.37
EMA 12: $69.16
EMA 26: $68.77
MACD: 0.3912 | Signal: -1.4879
BULLISH
ADX (14): 21.21
WEAK TREND
+DI: 23.44
−DI: 26.33

Momentum Oscillators

RSI (14): 50.85
NEUTRAL
Stoch %K: 26.12
Stoch %D: 19.47
Williams %R: -57.07

Volume & Volatility

BB Upper: $81.31
BB Lower: $61.62
NEUTRAL
OBV: 53,587,026
Vol SMA 20: 2,821,602
Vol ROC: 61.31%
ATR: $4.99
True Range: $7.31
HV 20: 80.2%
HV 30: 80.2%
HV 60: 86.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for SEI:

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers and Primary Risks:

  • Bullish momentum from MACD and trend indicators
  • Strong recent news sentiment, but mixed with some negative headlines
  • High volatility, which could impact trading decisions

Investment Thesis:

SEI has shown strong technical momentum in the short-term, driven by bullish MACD and trend indicators. However, the stock's high volatility and mixed recent news sentiment create uncertainty around its future performance.

Recent News Sentiment Impact:

The positive news headlines from Magnolia Oil & Gas Closes Transformative WildFire Energy Deal and Solaris Energy Raises 2026 Guidance, Starts 2027 With Momentum have contributed to the stock's recent price increase. However, the negative headline about Solaris Energy Infrastructure, Inc.'s (SEI) earnings miss has created some uncertainty.

Technical Analysis

Trend Direction: Short-term: BULLISH, Medium-term: NEUTRAL, Long-term: BEARISH

Support/Resistance Levels:

  • SMA 20: $57.47
  • SMA 50: $58.74
  • SMA 200: $60.33
  • Upper Bollinger Band: $70.39
  • Lower Bollinger Band: $44.55

Momentum Signals:

  • RSI: NEUTRAL (62.01)
  • MACD: BULLISH (bullish crossover above signal line)
  • Bollinger Bands: SIGNAL: NEUTRAL (price near middle band)

Volume Analysis:

  • Volume SMA 20: 2627282.85
  • On-Balance Volume (OBV): 57165394.72
  • Volume Rate of Change: -91.61% (indicating low volume and potential for further price movement)

News & Sentiment Analysis

Recent Headlines Summary: Positive news sentiment has driven the stock's recent price increase, with headlines focusing on earnings beats, product launches, and partnerships.

Sentiment Assessment: POSITIVE (average of positive sentiment from Magnolia Oil & Gas and Solaris Energy)

Catalyst Identification:

  • Upcoming events: Earnings releases, product launches
  • Regulatory changes: Potential for increased demand or decreased competition

Market Narrative: The news sentiment has aligned with the technical signals, driving the stock's recent price increase.

Risk & Volatility Assessment

Beta Interpretation: HIGH RISK (beta >1.5)

Volatility Regime: CURRENT (high volatility) vs HISTORICAL (average volatility)

Options Market Signals:

  • IV Rank: 11.7% (Low - shows if volatility is historically high/low)
  • Current IV: 85.5%
  • Expected Move: $11.80 (29 DTE), 7-DTE: $3.85

Market Context & Positioning

Sector Performance: NEUTRAL (SEI's sector performance matches the overall market)

Institutional Activity: MIXED (volume patterns suggest institutional interest, but some selling pressure)

Correlation Analysis: SEI has a positive correlation with the market (R-squared interpretation)

Relative Valuation: Position within trading range

Key Levels & Action Items

Critical Price Levels:

  • Support: $57.47 (SMA 20)
  • Resistance: $70.39 (Upper Bollinger Band)

Breakout/Breakdown Levels:

  • Breakout: $71.19 (price above Upper Bollinger Band and SMA 50)
  • Breakdown: $53.45 (price below Lower Bollinger Band and SMA 20)

Time-Sensitive Catalysts:

  • Earnings releases
  • Product launches

Risk Management:

  • Stop-loss levels: $65.00 and $55.00
  • Position sizing considerations: Adjust position size based on volatility and market conditions
Generated
News
All SEI news →
Earnings History
7 of 7 under expected move
Avg Expected Move
21.69%
Avg Actual Move
4.92%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-02-21 After-Close 19.19% 5.98% 0.31x Within
2025-04-29 After-Close 18.77% 0.19% 0.01x Within
2025-07-24 Pre-Market 20.74% 15.06% 0.73x Within
2025-11-03 After-Close 26.96% 0.48% 0.02x Within
2026-02-24 After-Close 24.22% 3.29% 0.14x Within
2026-04-27 After-Close 19.75% 5.39% 0.27x Within
2026-08-05 Pre-Market 22.19% 4.06% 0.18x Within

Earnings calendar: this week’s reports with expected vs actual moves →

SEI Options Activity & IV Rank

SEI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 96.0%
7-DTE IV: —
Expected Move: $15.10
7-DTE Move: $15.10
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 1,445
Put Volume: 716
P/C Volume: 0.496
BULLISH
Call OI: 14,845
Put OI: 7,982
P/C OI: 0.538
Total OI: 22,827

ATM Options Pricing

ATM Call: $7.45
ATM Put: $7.65
Call %: 10.7%
Put %: 11.0%

Chain Summary

Chain Volume: 5,960
Chain OI: 63,743
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 65th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
65%
vs own history
GEX tilt
+0.33
OI-weighted, today
Vanna tilt
+0.34
δ-sensitivity to IV
Charm tilt
-0.57
δ-decay vs time
Vanna tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.57: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 47 ATM contracts, 23k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)59.1MediumOct 21
Straddle Price (30 DTE)$15.10Oct 21
Beta Analysis

Risk Metrics

Beta: 2.7790
Alpha: 22.81%
Correlation: 0.4580
R-Squared: 21.0%
Stock Volatility: 77.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SEI
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$29.5M
0.02%
#894 of 3716-28.7%13F
Point72 Hedge fund
Steve Cohen
$23.3M
0.04%
#541 of 1945-11.9%13F
Citadel Hedge fund
Ken Griffin
$22.6M
0.01%
#1070 of 6285+790.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$22.0M
0.03%
#660 of 3138new13F
Rockefeller Capital Management Family office
Rockefeller family
$2.7M
0.00%
#1242 of 4729+387.1%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

SEI Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 62,659,452 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

471 filers906,439,789 shares$7.47B value1446.61% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 120,524,415 $606.29M 8.12% 192.35% 2026-06-30
2 Linden Advisors LP 286,495,000 $561.64M 7.52% 457.23% 2026-06-30
3 VOYA INVESTMENT MANAGEMENT LLC 141,874,949 $276.01M 3.70% 226.42% 2026-06-30
4 Encompass Capital Advisors LLC 2,519,604 $202.73M 2.72% 4.02% 2026-06-30
5 Vanguard Capital Management LLC 2,447,630 $196.94M 2.64% 3.91% 2026-06-30
6 Morgan Stanley Custodian 4,356,283 $166.67M 2.23% 6.95% 2026-06-30
7 Two Sigma Investments, LP Custodian 1,979,861 $159.30M 2.13% 3.16% 2026-06-30
8 State Street Corp 21,137,464 $151.34M 2.03% 33.73% 2026-06-30
9 FMR LLC Custodian 11,418,402 $145.91M 1.95% 18.22% 2026-06-30
10 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,692,838 $136.21M 1.82% 2.70% 2026-06-30
11 Jennison Associates LLC 1,691,193 $136.07M 1.82% 2.70% 2026-06-30
12 Vanguard Group Inc Custodian 2,913,632 $133.94M 1.79% 4.65% 2025-12-31
13 Valiant Capital Management, L.P. 1,604,346 $129.09M 1.73% 2.56% 2026-06-30
14 Driehaus Capital Management LLC 1,584,985 $127.53M 1.71% 2.53% 2026-06-30
15 Van Eck Associates Corp 1,478,669 $118.97M 1.59% 2.36% 2026-06-30
16 Geode Capital Management, LLC Custodian 1,352,450 $108.84M 1.46% 2.16% 2026-06-30
17 Goldman Sachs Group Inc Custodian 1,892,618 $103.88M 1.39% 3.02% 2026-06-30
18 Ameriprise Financial, Inc. Custodian 7,144,927 $101.82M 1.36% 11.40% 2026-06-30
19 BNP Paribas Financial Markets Custodian 22,107,367 $96.78M 1.30% 35.28% 2026-06-30
20 Clearbridge Investments, LLC 1,138,159 $91.58M 1.23% 1.82% 2026-06-30
21 Situational Awareness LP 1,129,621 $90.89M 1.22% 1.80% 2026-06-30
22 Korea Investment CORP 1,096,000 $88.18M 1.18% 1.75% 2026-06-30
23 Advent International, L.P. 1,094,427 $88.06M 1.18% 1.75% 2026-06-30
24 Principal Financial Group, Inc. 1,072,200 $86.27M 1.16% 1.71% 2026-06-30
25 GW&K Investment Management, LLC 1,038,119 $83.53M 1.12% 1.66% 2026-06-30
17 filers$448.43M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $171.84M 38.32% 2026-06-30
2 Jane Street Group, LLC Custodian $94.67M 21.11% 2026-06-30
3 Caption Management, LLC $43.29M 9.65% 2026-06-30
4 Barclays PLC Custodian $38.62M 8.61% 2026-06-30
5 Citadel Advisors LLC Custodian $36.05M 8.04% 2026-06-30
6 IMC-Chicago, LLC Custodian $15.91M 3.55% 2026-06-30
7 Millennium Management LLC Custodian $10.89M 2.43% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $10.70M 2.39% 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian $10.66M 2.38% 2026-06-30
10 JPMorgan Chase & Co Custodian $5.95M 1.33% 2026-06-30
11 Simplex Trading, LLC Custodian $4.07M 0.91% 2026-06-30
12 Citigroup Inc. Custodian $1.61M 0.36% 2026-06-30
13 Wolverine Trading, LLC Custodian $1.41M 0.31% 2025-09-30
14 Bank of Montreal Custodian $1.29M 0.29% 2026-06-30
15 Walleye Trading LLC $1.07M 0.24% 2026-06-30
16 PIAR LLC $293.88K 0.07% 2026-06-30
17 Walleye Capital LLC $120.69K 0.03% 2026-06-30
14 filers$109.73M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $35.68M 32.52% 2026-06-30
2 Susquehanna International Group, LLP Custodian $31.88M 29.05% 2026-06-30
3 Citadel Advisors LLC Custodian $20.09M 18.31% 2026-06-30
4 IMC-Chicago, LLC Custodian $6.81M 6.20% 2026-06-30
5 Aristides Capital LLC $4.18M 3.81% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $2.37M 2.16% 2026-06-30
7 Simplex Trading, LLC Custodian $2.29M 2.09% 2026-06-30
8 JPMorgan Chase & Co Custodian $2.14M 1.95% 2026-06-30
9 Wolverine Trading, LLC Custodian $2.08M 1.89% 2025-09-30
10 Point72 Asset Management, L.P. $1.38M 1.25% 2026-06-30
11 Walleye Trading LLC $345.98K 0.32% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $225.29K 0.21% 2026-06-30
13 Walleye Capital LLC $177.01K 0.16% 2026-06-30
14 BANK OF NOVA SCOTIA $80.46K 0.07% 2026-06-30

SEI Insider Trading (Form 4)

Latest: 2026-09-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-09 Aj Teague Director Buy (P) +7,800 $64.23 $501.0K EDGAR
2026-08-25 Ray N Walker JR Director Award (A) +3,075 — EDGAR
2026-08-25 Mario Max Yzaguirre Director Award (A) +3,160 — EDGAR
2026-08-25 Edgar R. Giesinger JR. Director Award (A) +3,246 — EDGAR
2026-08-25 W Howard Keenan JR Director Award (A) +2,989 — EDGAR
2026-08-25 Laurie H Argo Director Award (A) +3,331 — EDGAR
2026-08-25 James R Burke Director Award (A) +3,075 — EDGAR
2026-08-25 Aj Teague Director Award (A) +3,075 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

SEI Insider Holdings

7 insiders · @ $69.37
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 W Howard Keenan JR Director 5,171,273 $358.73M $0 1 2026-08-25
2 Aj Teague Director 131,825 $9.14M $501.0K 2 2026-09-09
3 Edgar R. Giesinger JR. Director 94,202 $6.53M $0 1 2026-08-25
4 Laurie H Argo Director 48,170 $3.34M $0 1 2026-08-25
5 Mario Max Yzaguirre Director 11,484 $796.6K $0 1 2026-08-25
6 James R Burke Director 9,571 $663.9K $0 1 2026-08-25
7 Ray N Walker JR Director 8,835 $612.9K $0 1 2026-08-25
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

SEI Board & Officers

As of SEC filings through Sep 9, 2026

Directors 10

Officers 7

10% owners 1

Changes in the last 10 years (55)
May 4, 2026KTR Management Company, LLC reported in an SEC filing no longer being a 10% owner
May 4, 2026John Tuma reported in an SEC filing no longer being a 10% owner
Feb 12, 2026Stephan E Tompsett became Chief Financial Officer
Oct 16, 2025Amanda M Brock became a director
Oct 16, 2025Amanda M Brock became Co-Chief Executive Officer
Oct 15, 2025The company announced the departure of F Gardner Parker from the board in an SEC filing
Jul 30, 2025John Abraham Johnson reported in an SEC filing no longer being a 10% owner
Jul 30, 2025J Turbines, Inc. reported in an SEC filing no longer being a 10% owner
Mar 4, 2025Kelly L. Price reported in an SEC filing no longer being Chief Operating Officer
Jan 30, 2025Mario Max Yzaguirre became a director
Sep 11, 2024KTR Management Company, LLC became a 10% owner
Sep 11, 2024John Tuma became a 10% owner
Sep 11, 2024John Abraham Johnson became a 10% owner
Sep 11, 2024J Turbines, Inc. became a 10% owner
Jun 1, 2023Christopher P. Wirtz became Chief Accounting Officer
May 25, 2023The company announced the departure of Lindsay R. Bourg as Chief Accounting Officer in an SEC filing
Mar 16, 2022Laurie H Argo became a director
Feb 4, 2022THRC Management, LLC became a 10% owner
Feb 4, 2022THRC Holdings, LP became a 10% owner
Feb 4, 2022Staci Wilks became a 10% owner
Not reported recently (8)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

SEI Proposed Insider Sales (Form 144)

Latest: 2026-05-08
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-08 Yorktown Energy Partners X, L.P. Affiliate 2,000,000 $149.00M 2026-05-06 Morgan Stanley | Global Capital … — EDGAR
2025-11-06 KTR Management Company, LLC 10% Stockholder 2,114,783 $106.06M 2025-11-04 Morgan Stanley & Co. LLC — EDGAR
2025-08-07 KTR Management Company, LLC Owner 4,000,000 $118.00M 2025-08-06 Morgan Stanley & Co. LLC — EDGAR
2025-07-29 J Turbines, Inc. 10% Owner 4,000,000 $121.20M 2025-07-28 Morgan Stanley & Co. LLC — EDGAR
2025-06-04 J Turbines, Inc. Officer 150,000 $4.20M 2025-06-04 Charles Schwab Corp. — EDGAR
2025-05-07 J Turbines, Inc. 10% Owner 1,850,000 $41.48M 2025-05-05 Morgan Stanley & Co. LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
109 ETFs hold SEI
25 shown · $907.34M total exposure · 0.18% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.24% $248.4M $103.1B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $141.7M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.12% $90.1M $75.1B 2026-10-20
4 OIH VanEck Oil Services ETF VanEck 4.32% $77.3M $1.8B 2026-10-20
5 VXF Vanguard Extended Market ETF Vanguard 0.06% $52.8M — 2026-09-30
6 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.51% $38.5M $7.6B 2026-10-20
7 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.24% $38.0M $15.7B 2026-10-20
8 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.24% $32.8M $13.6B 2026-10-20
9 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.51% $23.6M $4.6B 2026-10-20
10 VTWO Vanguard Russell 2000 ETF Vanguard 0.13% $23.3M — 2026-09-30
11 VDE Vanguard Energy ETF Vanguard 0.16% $20.4M — 2026-09-30
12 DFAS Dimensional US Small Cap ETF Dimensional 0.05% $17.4M — 2026-10-20
13 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.27% $16.6M — 2026-09-30
14 SCHA Schwab U.S. Small-Cap ETF Nport 0.07% $15.3M — 2026-05-31
15 XES State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF SPDR (State Street) 3.83% $13.0M $339.1M 2026-10-20
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $9.0M — 2026-10-20
17 IEZ iShares U.S. Oil Equipment & Services ETF iShares (BlackRock) 2.29% $7.6M $338.9M 2026-10-20
18 DFMC Dimensional US Micro Cap ETF Dimensional 0.09% $7.0M — 2026-10-20
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $5.4M $97.4B 2026-10-20
20 VIOG Vanguard S&P Small-Cap 600 Growth ETF Vanguard 0.51% $5.2M — 2026-10-20
21 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.17% $5.1M $3.1B 2026-10-20
22 TNGY Tortoise Energy ETF Nport 0.92% $4.9M — 2026-05-31
23 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.22% $4.8M — 2026-06-30
24 FYC First Trust Small Cap Growth AlphaDEX® Fund First Trust 0.34% $4.5M $1.3B 2026-10-20
25 JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF JPMorgan 0.15% $4.4M $2.9B 2026-10-21
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$0.81
TTM Revenue
$762.18M
TTM Net Income
$53.00M
TTM Op. Cash Flow
$424.71M
Quarterly figures (8 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$219.40M$19.85M$0.26$186.49M
Q1 '262026-03-31$196.24M$20.70M$0.32$79.01M
Q4 '252025-12-31$179.70M$-1.54M$-0.08$95.94M
Q3 '252025-09-30$166.84M$13.98M$0.31$63.26M
Q2 '252025-06-30$149.33M$11.40M$0.30$24.18M
Q1 '252025-03-31$126.33M$5.00M$0.14$25.72M
Q4 '242024-12-31$96.30M$5.96M$0.20$13.10M
Q3 '242024-09-30$75.02M$-1.20M$-0.04$10.52M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
85.64
P/B
3.75
P/S
5.70
EV/EBITDA
20.08
EV/Sales
7.88
ROE
4.6%
ROA
1.3%
Div Yield
0.83%
FCF Yield
9.77%
Debt/Equity
2.14
Current Ratio
—
Market Cap
$4.35B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
16.33M
SI % of Float
27.62%
Days to Cover
6.19
Short Vol Ratio
65.2%
Free Float
59.10M
Float %
89.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14