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Kathmere Capital Management, LLC → SEI
Kathmere Capital Management, LLC SEI Position History
Solaris Energy Infrastructure, Inc. • Energy
Quarters held
5
Latest value
$329K
Q3 2026
Peak value
$389K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $230K |
| Q4 2025 | $243K |
| Q1 2026 | $291K |
| Q2 2026 | $389K |
| Q3 2026 | $329K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $329K | 4.6K | — | — |
| Q2 2026 | $389K | 4.8K | — | — |
| Q1 2026 | $291K | 5.1K | — | — |
| Q4 2025 | $243K | 5.3K | — | — |
| Q3 2025 | $230K | 5.8K | — | — |
Other funds holding SEI
$159.3M
$129.2M
$119.7M
$119.7M
$109.7M
$78.4M