University of Texas/Texas AM Investment Management Co (UTIMCO)’s Solaris Energy Infrastructure SEI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$29.9K	Hold	371	–	–	﹤0.01%	342
2026 Q1	$21K	Hold	371	–	–	﹤0.01%	251
2025 Q4	$17.1K	Buy	+371	New	+$17.9K	﹤0.01%	275

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SEI Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Solaris Energy Infrastructure (SEI) position steady in Q2 2026 at 371 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SEI in Q4 2025 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 371 shares of Solaris Energy Infrastructure worth $29.9K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its Solaris Energy Infrastructure share count unchanged in Q2 2026.
Solaris Energy Infrastructure made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #342 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Solaris Energy Infrastructure in Q4 2025 and has held it in 3 quarters since.
246 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.