State of Tennessee, Department of Treasury’s Solaris Energy Infrastructure SEI Stock Holding History

State of Tennessee, Department of Treasury’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
2021 Q2	–	Sell	-21,827	Closed	-$268K	–	1666
2021 Q1	$268K	Sell	21,827 -1,172	-5%	-$13.4K	﹤0.01%	1492
2020 Q4	$187K	Hold	22,999	–	–	﹤0.01%	1494
2020 Q3	$146K	Buy	22,999 +1,287	+6%	+$9.44K	﹤0.01%	1453
2020 Q2	$161K	Sell	21,712 -6,637	-23%	-$43.4K	﹤0.01%	1446
2020 Q1	$149K	Buy	+28,349	New	+$298K	﹤0.01%	1414

Other funds holding SEI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's SEI Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Solaris Energy Infrastructure (SEI) in Q2 2021, closing a stake of 21,827 shares — an estimated $268K sold.

State of Tennessee, Department of Treasury first reported a position in SEI in Q1 2020 and held it in 5 quarters. The position peaked at $268K in Q1 2021. 112 funds tracked by Wall St. Rank hold SEI as of Q2 2021.

State of Tennessee, Department of Treasury reported no remaining Solaris Energy Infrastructure position as of Q2 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,827 Solaris Energy Infrastructure shares in Q2 2021, an estimated $268K.
State of Tennessee, Department of Treasury first reported a position in Solaris Energy Infrastructure in Q1 2020 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Solaris Energy Infrastructure position peaked at $268K in Q1 2021.
112 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.