New York State Common Retirement Fund’s Solaris Energy Infrastructure SEI Stock Holding History

New York State Common Retirement 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 Q2	$21.6M	Buy	268,332 +13,513	+5%	+$966K	0.03%	444
2026 Q1	$14.4M	Buy	254,819 +51,991	+26%	+$2.81M	0.02%	551
2025 Q4	$9.32M	Buy	202,828 +189,711	+1,446%	+$9.18M	0.01%	763
2025 Q3	$524K	Hold	13,117	–	–	﹤0.01%	1934
2025 Q2	$371K	Buy	13,117 +3,500	+36%	+$82.4K	﹤0.01%	2005
2025 Q1	$209K	Buy	9,617 +3,800	+65%	+$105K	﹤0.01%	2211
2024 Q4	$167K	Buy	5,817 +3,700	+175%	+$73.6K	﹤0.01%	2379
2024 Q3	$27K	Sell	2,117 -8,800	-81%	-$105K	﹤0.01%	2999
2024 Q2	$93.7K	Buy	10,917 +6	+0.1%	+$52	﹤0.01%	2897
2024 Q1	$94.6K	Sell	10,911 -28	-0.3%	-$220	﹤0.01%	2765
2023 Q4	$87.1K	Buy	10,939 +18	+0.2%	+$163	﹤0.01%	2804
2023 Q3	$116K	Sell	10,921 -1	-0%	-$10	﹤0.01%	2645
2023 Q2	$91K	Sell	10,922 -23	-0.2%	-$184	﹤0.01%	2935
2023 Q1	$93.5K	Sell	10,945 -9,700	-47%	-$93.5K	﹤0.01%	2834
2022 Q4	$205K	Sell	20,645 -8	-0%	-$88	﹤0.01%	2718
2022 Q3	$193K	Buy	20,653 +6,870	+50%	+$70.7K	﹤0.01%	2781
2022 Q2	$150K	Sell	13,783 -4,005	-23%	-$48.2K	﹤0.01%	2921
2022 Q1	$201K	Buy	17,788 +5,770	+48%	+$52.3K	﹤0.01%	2818
2021 Q4	$79K	Hold	12,018	–	–	﹤0.01%	3140
2021 Q3	$100K	Sell	12,018 -13,262	-52%	-$108K	﹤0.01%	3144
2021 Q2	$246K	Buy	25,280 +225	+0.9%	+$2.38K	﹤0.01%	2957
2021 Q1	$307K	Hold	25,055	–	–	﹤0.01%	2680
2020 Q4	$204K	Sell	25,055 -4,298	-15%	-$30.7K	﹤0.01%	2754
2020 Q3	$186K	Hold	29,353	–	–	﹤0.01%	2682
2020 Q2	$218K	Buy	29,353 +353	+1%	+$2.31K	﹤0.01%	2599
2020 Q1	$152K	Hold	29,000	–	–	﹤0.01%	2591
2019 Q4	$406K	Hold	29,000	–	–	﹤0.01%	2403
2019 Q3	$389K	Hold	29,000	–	–	﹤0.01%	2451
2019 Q2	$434K	Hold	29,000	–	–	﹤0.01%	2448
2019 Q1	$477K	Hold	29,000	–	–	﹤0.01%	2335
2018 Q4	$351K	Hold	29,000	–	–	﹤0.01%	2448
2018 Q3	$548K	Hold	29,000	–	–	﹤0.01%	2368
2018 Q2	$414K	Buy	29,000 +11,300	+64%	+$188K	﹤0.01%	2530
2018 Q1	$293K	Buy	17,700 +2,800	+19%	+$52.7K	﹤0.01%	2590
2017 Q4	$319K	Buy	14,900 +4,200	+39%	+$71.1K	﹤0.01%	2557
2017 Q3	$187K	Hold	10,700	–	–	﹤0.01%	2812
2017 Q2	$123K	Buy	+10,700	New	+$121K	﹤0.01%	3045

Other funds holding SEI

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

New York State Common Retirement Fund's SEI Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Solaris Energy Infrastructure (SEI) stake by 5.3% in Q2 2026, buying an estimated $966K and bringing the position to 268,332 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #444.

New York State Common Retirement Fund first reported a position in SEI in Q2 2017 and has held it in 37 quarters since. 109 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

New York State Common Retirement Fund held 268,332 shares of Solaris Energy Infrastructure worth $21.6M as of Q2 2026.
New York State Common Retirement Fund bought 13,513 Solaris Energy Infrastructure shares in Q2 2026, an estimated $966K.
Solaris Energy Infrastructure made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #444 holding.
New York State Common Retirement Fund first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 37 quarters since.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.