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

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

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. 433 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.
  • 433 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.