HSBC Holdings
SEI

HSBC Holdings’s Solaris Energy Infrastructure SEI Stock Holding History

HSBC Holdings’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
2024
Q3 		– Sell
-13,960
Closed -$120K – 3193
2024
Q2 		$120K Buy
13,960
+2,258
+19% +$19.7K ﹤0.01% 2699
2024
Q1 		$101K Buy
+11,702
New +$91.8K ﹤0.01% 2844
2023
Q3 		– Sell
-10,950
Closed -$92.2K – 2878
2023
Q2 		$92.2K Buy
+10,950
New +$87.8K ﹤0.01% 2439

Other funds holding SEI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's SEI Position: Q3 2024 in Review

HSBC Holdings sold out of Solaris Energy Infrastructure (SEI) in Q3 2024, closing a stake of 13,960 shares — an estimated $120K sold.

HSBC Holdings first reported a position in SEI in Q2 2023 and held it in 3 quarters. The position peaked at $120K in Q2 2024. 136 funds tracked by Wall St. Rank hold SEI as of Q3 2024.

  • HSBC Holdings reported no remaining Solaris Energy Infrastructure position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 13,960 Solaris Energy Infrastructure shares in Q3 2024, an estimated $120K.
  • HSBC Holdings first reported a position in Solaris Energy Infrastructure in Q2 2023 and held it in 3 quarters.
  • HSBC Holdings's Solaris Energy Infrastructure position peaked at $120K in Q2 2024.
  • 136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.