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Kings Path Partners LLC SEI Position History
Solaris Energy Infrastructure, Inc. • Energy
Quarters held
6
Latest value
$513K
Q3 2026
Peak value
$673K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $270K |
| Q4 2025 | $417K |
| Q1 2026 | $417K |
| Q1 2026 | $472K |
| Q2 2026 | $673K |
| Q3 2026 | $513K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $513K | 7.2K | — | — |
| Q2 2026 | $673K | 8.4K | — | — |
| Q1 2026 | $472K | 8.4K | — | — |
| Q1 2026 | $417K | 9.1K | — | — |
| Q4 2025 | $417K | 9.1K | — | — |
| Q3 2025 | $270K | 6.8K | — | — |
Other funds holding SEI
$159.3M
$129.2M
$119.7M
$119.7M
$109.7M
$78.4M