State of Wyoming’s Solaris Energy Infrastructure SEI Stock Holding History

State of Wyoming’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	–	Sell	-1,341	Closed	-$61.6K	–	2077
2025 Q4	$61.6K	Buy	+1,341	New	+$64.9K	0.01%	1506
2025 Q1	–	Sell	-2,308	Closed	-$66.4K	–	1883
2024 Q4	$66.4K	Sell	2,308 -11,892	-84%	-$236K	0.01%	1308
2024 Q3	$181K	Buy	14,200 +9,541	+205%	+$114K	0.03%	778
2024 Q2	$40K	Buy	+4,659	New	+$40.7K	0.01%	1414
2024 Q1	–	Sell	-7,148	Closed	-$56.9K	–	1859
2023 Q4	$56.9K	Buy	7,148 +344	+5%	+$3.11K	0.01%	1262
2023 Q3	$72.5K	Buy	+6,804	New	+$69.5K	0.02%	1074
2022 Q3	–	Sell	-6,554	Closed	-$71K	–	1997
2022 Q2	$71K	Buy	+6,554	New	+$78.9K	0.04%	723

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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

State of Wyoming's SEI Position: Q1 2026 in Review

State of Wyoming sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 1,341 shares — an estimated $61.6K sold.

State of Wyoming first reported a position in SEI in Q2 2022 and held it in 7 quarters. The position peaked at $181K in Q3 2024. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

State of Wyoming reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 1,341 Solaris Energy Infrastructure shares in Q1 2026, an estimated $61.6K.
State of Wyoming first reported a position in Solaris Energy Infrastructure in Q2 2022 and held it in 7 quarters.
State of Wyoming's Solaris Energy Infrastructure position peaked at $181K in Q3 2024.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.