Position in EIX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$51,058,856
+$35,495,131 QoQ
Shares Held
697,716
+169.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,360,025,509 across 34 Utilities - Regulated Electric names. EIX ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,411,734 | $185,050,091 | |
| 2 | EXC |
Exelon Corp
|
2,525,999 | $123,824,470 | |
| 3 | NEE |
Nextera Energy Inc
|
1,120,238 | $104,047,704 | |
| 4 | ETR |
Entergy Corp /De/
|
857,978 | $96,402,406 | |
| 5 | XEL |
Xcel Energy Inc
|
1,157,937 | $91,986,514 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
736,978 | $85,319,942 | |
| 7 | DUK |
Duke Energy CORP
|
579,205 | $75,841,101 | |
| 8 | AEE |
Ameren Corp
|
594,693 | $65,368,653 |
All Filings in EIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,058,856 | 697,716 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,563,725 | 259,309 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,246,500 | 275,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,596,051 | 185,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,630,689 | 95,565 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,221,271 | 391,048 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,719,124 | 398,658 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,976,450 | 347,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,744,433 | 321,567 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,083,041 | 280,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,405,716 | 369,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,493,890 | 525,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,995,662 | 609,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,193,099 | 616,050 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,085,457 | 514,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,519,090 | 593,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,324,113 | 532,441 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,357,115 | 547,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,374,690 | 601,671 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,402,787 | 577,703 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,744,363 | 507,583 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $30,769,424 | 489,803 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,834,526 | 488,484 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $28,773,926 | 529,809 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $32,597,255 | 594,949 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||