Hel Ved Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Hel Ved 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	$6.35M	Sell	78,920 -7,070	-8%	-$505K	0.47%	37
2026 Q1	$4.86M	Buy	+85,990	New	+$4.65M	0.58%	26
2025 Q4	–	Sell	-91,600	Closed	-$3.66M	–	97
2025 Q3	$3.66M	Buy	+91,600	New	+$2.86M	0.77%	35
2025 Q2	–	Sell	-125,400	Closed	-$2.73M	–	100
2025 Q1	$2.73M	Buy	+125,400	New	+$3.48M	0.99%	24

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hel Ved Capital Management's SEI Position: Q2 2026 in Review

Hel Ved Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 8.2% in Q2 2026, selling an estimated $505K and leaving 78,920 shares worth $6.35M. The position accounts for 0.47% of the portfolio, ranked #37.

Hel Ved Capital Management first reported a position in SEI in Q1 2025 and has held it in 4 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Hel Ved Capital Management held 78,920 shares of Solaris Energy Infrastructure worth $6.35M as of Q2 2026.
Hel Ved Capital Management sold 7,070 Solaris Energy Infrastructure shares in Q2 2026, an estimated $505K.
Solaris Energy Infrastructure made up 0.47% of Hel Ved Capital Management's portfolio in Q2 2026, its #37 holding.
Hel Ved Capital Management first reported a position in Solaris Energy Infrastructure in Q1 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 Hel Ved Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.