State Board of Administration of Florida Retirement System’s Solaris Energy Infrastructure SEI Stock Holding History

State Board of Administration of Florida Retirement System’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	$950K	Hold	11,807	–	–	﹤0.01%	1336
2026 Q1	$667K	Hold	11,807	–	–	﹤0.01%	1409
2025 Q4	$543K	Sell	11,807 -782	-6%	-$37.8K	﹤0.01%	1504
2025 Q3	$503K	Hold	12,589	–	–	﹤0.01%	1548
2025 Q2	$356K	Hold	12,589	–	–	﹤0.01%	1666
2025 Q1	$274K	Hold	12,589	–	–	﹤0.01%	1751
2024 Q4	$362K	Hold	12,589	–	–	﹤0.01%	1683
2024 Q3	$161K	Sell	12,589 -13,826	-52%	-$165K	﹤0.01%	2038
2024 Q2	$227K	Buy	26,415 +13,916	+111%	+$122K	﹤0.01%	1898
2024 Q1	$107K	Sell	12,499 -90	-0.7%	-$706	﹤0.01%	2050
2023 Q4	$100K	Hold	12,589	–	–	﹤0.01%	2243
2023 Q3	$134K	Buy	12,589 +100	+0.8%	+$1.02K	﹤0.01%	2163
2023 Q2	$104K	Sell	12,489 -10	-0.1%	-$80	﹤0.01%	2269
2023 Q1	$107K	Hold	12,499	–	–	﹤0.01%	2134
2022 Q4	$124K	Hold	12,499	–	–	﹤0.01%	2164
2022 Q3	$117K	Hold	12,499	–	–	﹤0.01%	2177
2022 Q2	$136K	Buy	12,499 +10	+0.1%	+$120	﹤0.01%	2201
2022 Q1	$141K	Hold	12,489	–	–	﹤0.01%	2231
2021 Q4	$82K	Hold	12,489	–	–	﹤0.01%	2341
2021 Q3	$104K	Hold	12,489	–	–	﹤0.01%	2352
2021 Q2	$122K	Buy	12,489 +760	+6%	+$8.05K	﹤0.01%	2344
2021 Q1	$144K	Sell	11,729 -5,050	-30%	-$57.6K	﹤0.01%	2274
2020 Q4	$137K	Hold	16,779	–	–	﹤0.01%	2244
2020 Q3	$106K	Hold	16,779	–	–	﹤0.01%	2212
2020 Q2	$125K	Hold	16,779	–	–	﹤0.01%	2188
2020 Q1	$88K	Hold	16,779	–	–	﹤0.01%	2087
2019 Q4	$235K	Sell	16,779 -190	-1%	-$2.28K	﹤0.01%	2064
2019 Q3	$228K	Hold	16,969	–	–	﹤0.01%	2047
2019 Q2	$254K	Buy	16,969 +970	+6%	+$16.1K	﹤0.01%	2038
2019 Q1	$263K	Sell	15,999 -50	-0.3%	-$767	﹤0.01%	2042
2018 Q4	$194K	Hold	16,049	–	–	﹤0.01%	2136
2018 Q3	$303K	Hold	16,049	–	–	﹤0.01%	2080
2018 Q2	$229K	Buy	16,049 +170	+1%	+$2.82K	﹤0.01%	2212
2018 Q1	$263K	Hold	15,879	–	–	﹤0.01%	2125
2017 Q4	$340K	Hold	15,879	–	–	﹤0.01%	2037
2017 Q3	$277K	Hold	15,879	–	–	﹤0.01%	2148
2017 Q2	$183K	Buy	+15,879	New	+$180K	﹤0.01%	2302

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NIM

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SEI Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 11,807 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

State Board of Administration of Florida Retirement System first reported a position in SEI in Q2 2017 and has held it in 37 quarters since. 178 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

State Board of Administration of Florida Retirement System held 11,807 shares of Solaris Energy Infrastructure worth $950K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
Solaris Energy Infrastructure made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1336 holding.
State Board of Administration of Florida Retirement System first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 37 quarters since.
178 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.