TRSOTSOK
SEI

Teachers Retirement System of the State of Kentucky’s Solaris Energy Infrastructure SEI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$1.49M Buy
18,561
+2,358
+15% +$169K 0.01% 954
2026
Q1 		$916K Buy
+16,203
New +$877K 0.01% 1142

Other funds holding SEI

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SEI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Solaris Energy Infrastructure (SEI) stake by 15% in Q2 2026, buying an estimated $169K and bringing the position to 18,561 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #954.

Teachers Retirement System of the State of Kentucky first reported a position in SEI in Q1 2026 and has held it in 2 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 18,561 shares of Solaris Energy Infrastructure worth $1.49M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 2,358 Solaris Energy Infrastructure shares in Q2 2026, an estimated $169K.
  • Solaris Energy Infrastructure made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #954 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Solaris Energy Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.