KPF
SEI

K2 Principal Fund’s Solaris Energy Infrastructure SEI Stock Holding History

K2 Principal Fund’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
Q1 		$5.09M Buy
+90,000
New +$4.87M 0.36% 85
2025
Q4 		– Sell
-85,000
Closed -$3.4M – 467
2025
Q3 		$3.4M Buy
+85,000
New +$2.66M 0.28% 110
2025
Q1 		– Sell
-235,800
Closed -$6.79M – 391
2024
Q4 		$6.79M Buy
+235,800
New +$4.69M 0.75% 50

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

K2 Principal Fund's SEI Position: Q2 2025 in Review

K2 Principal Fund sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 271,039 shares — an estimated $5.9M sold.

K2 Principal Fund first reported a position in SEI in Q4 2024 and held it in 2 quarters. The position peaked at $8.87M in Q4 2024. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

  • K2 Principal Fund reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 271,039 Solaris Energy Infrastructure shares in Q2 2025, an estimated $5.9M.
  • K2 Principal Fund first reported a position in Solaris Energy Infrastructure in Q4 2024 and held it in 2 quarters.
  • K2 Principal Fund's Solaris Energy Infrastructure position peaked at $8.87M in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.