KCM
SEI

Kennedy Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Kennedy Capital Management’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
2026
Q2 		$32.5M Sell
404,104
-39,007
-9% -$2.79M 0.58% 28
2026
Q1 		$25M Sell
443,111
-186,636
-30% -$10.1M 0.53% 35
2025
Q4 		$28.9M Buy
629,747
+312,013
+98% +$15.1M 0.61% 20
2025
Q3 		$12.7M Buy
317,734
+31,622
+11% +$989K 0.28% 120
2025
Q2 		$8.09M Buy
286,112
+21,302
+8% +$502K 0.19% 187
2025
Q1 		$5.76M Buy
264,810
+45,219
+21% +$1.25M 0.14% 260
2024
Q4 		$6.32M Sell
219,591
-64,489
-23% -$1.28M 0.14% 261
2024
Q3 		$3.62M Sell
284,080
-10,329
-4% -$123K 0.08% 382
2024
Q2 		$2.53M Sell
294,409
-1,188
-0.4% -$10.4K 0.05% 479
2024
Q1 		$2.56M Sell
295,597
-3,649
-1% -$28.6K 0.05% 475
2023
Q4 		$2.38M Sell
299,246
-791
-0.3% -$7.15K 0.05% 455
2023
Q3 		$3.2M Sell
300,037
-21,378
-7% -$218K 0.08% 372
2023
Q2 		$2.68M Buy
321,415
+18,165
+6% +$146K 0.06% 412
2023
Q1 		$2.59M Buy
303,250
+146
+0% +$1.41K 0.08% 368
2022
Q4 		$3.01M Buy
303,104
+195,822
+183% +$2.14M 0.09% 362
2022
Q3 		$1M Sell
107,282
-30
-0% -$309 0.03% 478
2022
Q2 		$1.17M Buy
107,312
+13,777
+15% +$166K 0.03% 455
2022
Q1 		$1.06M Buy
+93,535
New +$847K 0.03% 496
2020
Q1 		– Sell
-53,463
Closed -$748K – 737
2019
Q4 		$748K Sell
53,463
-71,295
-57% -$857K 0.02% 636
2019
Q3 		$1.67M Sell
124,758
-1,749
-1% -$23.9K 0.04% 558
2019
Q2 		$1.9M Sell
126,507
-4,176
-3% -$69.3K 0.05% 545
2019
Q1 		$2.15M Sell
130,683
-67,799
-34% -$1.04M 0.05% 531
2018
Q4 		$2.4M Sell
198,482
-37,625
-16% -$534K 0.06% 505
2018
Q3 		$4.46M Sell
236,107
-28,930
-11% -$464K 0.08% 435
2018
Q2 		$3.79M Sell
265,037
-18,243
-6% -$303K 0.07% 496
2018
Q1 		$4.69M Buy
283,280
+96,043
+51% +$1.81M 0.09% 420
2017
Q4 		$4.01M Buy
+187,237
New +$3.17M 0.07% 489

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kennedy Capital Management's SEI Position: Q2 2026 in Review

Kennedy Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 8.8% in Q2 2026, selling an estimated $2.79M and leaving 404,104 shares worth $32.5M. The position accounts for 0.58% of the portfolio, ranked #28.

Kennedy Capital Management first reported a position in SEI in Q4 2017 and has held it in 27 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Kennedy Capital Management held 404,104 shares of Solaris Energy Infrastructure worth $32.5M as of Q2 2026.
  • Kennedy Capital Management sold 39,007 Solaris Energy Infrastructure shares in Q2 2026, an estimated $2.79M.
  • Solaris Energy Infrastructure made up 0.58% of Kennedy Capital Management's portfolio in Q2 2026, its #28 holding.
  • Kennedy Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 27 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.