Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,012,245
+$17,953,389 QoQ
Shares Held
926,961
+32.9% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX 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. EIX ranks #8 (5.4% 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
This page
|
926,961 | $69,012,245 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,012,245 | 926,961 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||