Position in AVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,374,990
+$2,745,102 QoQ
Shares Held
532,511
+10.2% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026SEI INVESTMENTS CO holds $79,255,253 across 4 Utilities - Diversified names. AVA ranks #2 (27.0% of the industry book) .
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,374,990 | 532,511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,629,888 | 483,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,044,368 | 477,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,721,683 | 150,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,313,614 | 103,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,617,174 | 126,049 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,641,784 | 119,788 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,111,715 | 89,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $702,185 | 20,051 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,341,724 | 93,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,076,929 | 95,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,897,929 | 73,795 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,154,501 | 74,311 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,621,335 | 81,672 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,072,296 | 82,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,709,792 | 85,263 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,137,815 | 91,646 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,020,317 | 94,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $999,867 | 25,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,092,607 | 25,606 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,141,606 | 23,908 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,011,848 | 25,208 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $844,162 | 24,741 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,163,641 | 31,977 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,350,883 | 31,793 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||