KK
SEI

KLP Kapitalforvaltning’s Solaris Energy Infrastructure SEI Stock Holding History

KLP Kapitalforvaltning’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 		$1.18M Hold
14,700
– – ﹤0.01% 1032
2026
Q1 		$831K Buy
14,700
+400
+3% +$21.6K ﹤0.01% 1137
2025
Q4 		$657K Buy
14,300
+5,700
+66% +$276K ﹤0.01% 1270
2025
Q3 		$344K Buy
8,600
+2,000
+30% +$62.6K ﹤0.01% 1593
2025
Q2 		$187K Hold
6,600
– – ﹤0.01% 1817
2025
Q1 		$144K Buy
+6,600
New +$183K ﹤0.01% 1885

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

KLP Kapitalforvaltning's SEI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 14,700 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

KLP Kapitalforvaltning first reported a position in SEI in Q1 2025 and has held it in 6 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • KLP Kapitalforvaltning held 14,700 shares of Solaris Energy Infrastructure worth $1.18M as of Q2 2026.
  • KLP Kapitalforvaltning left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
  • Solaris Energy Infrastructure made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1032 holding.
  • KLP Kapitalforvaltning first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 6 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.