KCM
SEI

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

Kornitzer 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 		$7.9M Hold
98,200
– – 0.16% 128
2026
Q1 		$5.55M Buy
98,200
+1,250
+1% +$67.6K 0.12% 165
2025
Q4 		$4.46M Buy
96,950
+37,025
+62% +$1.79M 0.09% 229
2025
Q3 		$2.4M Buy
+59,925
New +$1.87M 0.05% 304

Other funds holding SEI

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

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

Kornitzer Capital Management held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 98,200 shares worth $7.9M. The position accounts for 0.16% of the portfolio, ranked #128.

Kornitzer Capital Management first reported a position in SEI in Q3 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Kornitzer Capital Management held 98,200 shares of Solaris Energy Infrastructure worth $7.9M as of Q2 2026.
  • Kornitzer Capital Management left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
  • Solaris Energy Infrastructure made up 0.16% of Kornitzer Capital Management's portfolio in Q2 2026, its #128 holding.
  • Kornitzer Capital Management first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.