KTA
SEI

Keeley-Teton Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Keeley-Teton Advisors’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.4M Buy
+64,253
New +$1.78M 0.17% 188

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keeley-Teton Advisors's SEI Position: Q1 2025 in Review

Keeley-Teton Advisors opened a new position in Solaris Energy Infrastructure (SEI) in Q1 2025: 64,253 shares worth $1.4M. The stake represents 0.17% of the portfolio and ranks #188 among its holdings.

201 funds tracked by Wall St. Rank hold SEI as of Q1 2025.

  • Keeley-Teton Advisors held 64,253 shares of Solaris Energy Infrastructure worth $1.4M as of Q1 2025.
  • Solaris Energy Infrastructure was a new Keeley-Teton Advisors position in Q1 2025.
  • Solaris Energy Infrastructure made up 0.17% of Keeley-Teton Advisors's portfolio in Q1 2025, its #188 holding.
  • 201 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.