Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,056,992
+$550,861 QoQ
Shares Held
557,285
-8.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. D ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,056,992 | 557,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,506,131 | 606,699 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,527,803 | 606,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,174,627 | 673,118 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,191,767 | 711,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,612,770 | 563,809 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,651,238 | 513,391 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,075,591 | 520,429 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,228,409 | 453,641 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,265,377 | 493,299 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $26,942,844 | 573,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,397,638 | 658,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,397,079 | 780,017 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,412,971 | 704,936 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,445,216 | 398,650 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,682,169 | 415,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,193,022 | 340,722 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,336,393 | 168,723 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,312,001 | 156,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,940,577 | 136,135 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,375,025 | 154,615 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,422,900 | 110,886 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,427,786 | 178,561 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,730,748 | 199,300 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $11,929,888 | 146,956 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,218,012 | 169,248 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||