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 Q2	$295K	Buy	+3,669	New	+$262K	0.03%	711
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 $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wyoming's SEI Position: Q2 2026 in Review

State of Wyoming opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 3,669 shares worth $295K. The stake represents 0.03% of the portfolio and ranks #711 among its holdings. This is a return to the name: State of Wyoming previously reported a position in SEI as recently as Q4 2025.

State of Wyoming first reported a position in SEI in Q2 2022 and has held it in 8 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

State of Wyoming held 3,669 shares of Solaris Energy Infrastructure worth $295K as of Q2 2026.
Solaris Energy Infrastructure was a new State of Wyoming position in Q2 2026.
Solaris Energy Infrastructure made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #711 holding.
State of Wyoming first reported a position in Solaris Energy Infrastructure in Q2 2022 and has held it in 8 quarters since.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.