Keeley Small Cap Dividend Value Fund SEI Holdings History
Keeley Small Cap Dividend Value Fund's Solaris Energy Infrastructure Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 56,306.00 shares of Solaris Energy Infrastructure Inc(SEI), totaling $1.23 Mil. This investment constitutes 0.49% of their stock portfolio, and Keeley Funds, Inc. now holds 0.14% of the outstanding Solaris Energy Infrastructure Inc(SEI) stock.
The initial trade took place in 2025Q1. And since then Keeley Small Cap Dividend Value Fund has made 1 purchases of SEI, at an average price of $27.72, for a total of 56,306.00 shares. Based on historical transaction data and SEI's current price of $31.68, Keeley Small Cap Dividend Value Fund's estimated gain on his SEI holdings is $222,971.76, reflecting a 14.29% gain to date.
Keeley Small Cap Dividend Value Fund SEI ($31.68) Holding Chart
Keeley Small Cap Dividend Value Fund SEI ($31.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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