KPF
SEI

K2 Principal Fund’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

K2 Principal Fund’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-271,039
Closed -$5.9M – 339
2025
Q1 		$5.9M Sell
271,039
-37,196
-12% -$809K 0.75% 44
2024
Q4 		$8.87M Buy
+308,235
New +$8.87M 0.99% 24