STRS Ohio’s Solaris Energy Infrastructure SEI Stock Holding History

STRS Ohio’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	$209K	Buy	+2,600	New	+$186K	﹤0.01%	1574
2025 Q2	–	Sell	-1,300	Closed	-$28.3K	–	2324
2025 Q1	$28.3K	Sell	1,300 -21,500	-94%	-$596K	﹤0.01%	1825
2024 Q4	$656K	Sell	22,800 -17,500	-43%	-$348K	﹤0.01%	1017
2024 Q3	$514K	Sell	40,300 -16,900	-30%	-$201K	﹤0.01%	1247
2024 Q2	$491K	Sell	57,200 -1,900	-3%	-$16.6K	﹤0.01%	1264
2024 Q1	$512K	Buy	59,100 +1,900	+3%	+$14.9K	﹤0.01%	1244
2023 Q4	$455K	Buy	57,200 +5,600	+11%	+$50.6K	﹤0.01%	1321
2023 Q3	$550K	Buy	51,600 +13,800	+37%	+$141K	﹤0.01%	1207
2023 Q2	$314K	Buy	37,800 +2,900	+8%	+$23.3K	﹤0.01%	1467
2023 Q1	$298K	Hold	34,900	–	–	﹤0.01%	1509
2022 Q4	$346K	Hold	34,900	–	–	﹤0.01%	1450
2022 Q3	$326K	Buy	34,900 +10,600	+44%	+$109K	﹤0.01%	1471
2022 Q2	$264K	Buy	24,300 +1,400	+6%	+$16.9K	﹤0.01%	1518
2022 Q1	$258K	Sell	22,900 -21,500	-48%	-$195K	﹤0.01%	1645
2021 Q4	$290K	Sell	44,400 -12,000	-21%	-$88.9K	﹤0.01%	1629
2021 Q3	$470K	Sell	56,400 -12,600	-18%	-$102K	﹤0.01%	1534
2021 Q2	$672K	Buy	69,000 +13,100	+23%	+$139K	﹤0.01%	1458
2021 Q1	$685K	Sell	55,900 -12,900	-19%	-$147K	﹤0.01%	1434
2020 Q4	$560K	Sell	68,800 -11,800	-15%	-$84.2K	﹤0.01%	1415
2020 Q3	$511K	Buy	+80,600	New	+$591K	﹤0.01%	1322
2018 Q2	–	Sell	-36,800	Closed	-$609K	–	2191
2018 Q1	$609K	Hold	36,800	–	–	﹤0.01%	1234
2017 Q4	$787K	Buy	36,800 +19,300	+110%	+$327K	﹤0.01%	1012
2017 Q3	$305K	Buy	17,500 +14,600	+503%	+$201K	﹤0.01%	1476
2017 Q2	$33K	Buy	+2,900	New	+$32.9K	﹤0.01%	1848

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

STRS Ohio's SEI Position: Q2 2026 in Review

STRS Ohio opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 2,600 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: STRS Ohio previously reported a position in SEI as recently as Q1 2025.

STRS Ohio first reported a position in SEI in Q2 2017 and has held it in 24 quarters since. The position peaked at $787K in Q4 2017. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

STRS Ohio held 2,600 shares of Solaris Energy Infrastructure worth $209K as of Q2 2026.
Solaris Energy Infrastructure was a new STRS Ohio position in Q2 2026.
Solaris Energy Infrastructure made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1574 holding.
STRS Ohio first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 24 quarters since.
STRS Ohio's Solaris Energy Infrastructure position peaked at $787K in Q4 2017.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.