SO
SEI

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

STRS Ohio's SEI Position: Q2 2025 in Review

STRS Ohio sold out of Solaris Energy Infrastructure (SEI) in Q2 2025, closing a stake of 1,300 shares — an estimated $28.3K sold.

STRS Ohio first reported a position in SEI in Q2 2017 and held it in 23 quarters. The position peaked at $787K in Q4 2017. 213 funds tracked by Wall St. Rank hold SEI as of Q2 2025.

  • STRS Ohio reported no remaining Solaris Energy Infrastructure position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 1,300 Solaris Energy Infrastructure shares in Q2 2025, an estimated $28.3K.
  • STRS Ohio first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 23 quarters.
  • STRS Ohio's Solaris Energy Infrastructure position peaked at $787K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.