Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,513,855
+$713,146 QoQ
Shares Held
578,630
+0.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $237,548,701 across 13 Utilities - Regulated Gas names. NI ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
5,228,758 | $110,901,955 | |
| 2 | ATO |
Atmos Energy Corp
|
192,466 | $33,156,116 | |
| 3 | NI |
Nisource Inc.
This page
|
578,630 | $27,513,855 | |
| 4 | UGI |
Ugi Corp /Pa/
|
668,363 | $23,085,257 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
95,136 | $8,436,660 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
61,876 | $7,578,571 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
98,513 | $7,329,367 | |
| 8 | NJR |
New Jersey Resources Corp
|
100,601 | $5,637,679 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,513,855 | 578,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,800,709 | 574,383 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,418,091 | 488,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,288,890 | 514,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,353,141 | 678,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,341,869 | 731,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,227,321 | 740,678 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,542,763 | 852,605 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,429,957 | 847,968 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,036,526 | 796,693 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,783,873 | 632,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,122,808 | 572,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,453,903 | 455,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,722,567 | 598,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,424,689 | 599,004 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,866,769 | 669,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,267,231 | 653,348 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,087,440 | 600,234 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,685,918 | 495,687 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,582,891 | 395,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,092,186 | 411,926 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,874,652 | 285,137 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,786,820 | 252,259 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,319,976 | 150,908 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,721,713 | 75,713 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,812,371 | 72,582 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||