Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,324,352
-$7,454,384 QoQ
Shares Held
463,111
-14.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#135
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO 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. SO ranks #12 (3.5% 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 SO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,324,352 | 463,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 SOMN | $241,014 | 4,689 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $51,537,722 | 533,959 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 SOMN | $236,138 | 4,689 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $36,339,030 | 416,732 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,269,262 | 403,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,319,825 | 449,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,631,780 | 420,139 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,898,200 | 399,638 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,358,452 | 480,799 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,144,019 | 607,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,553,178 | 634,976 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,498,950 | 720,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,649,699 | 751,695 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,457,465 | 689,786 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,336,038 | 680,311 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,051,300 | 406,824 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,076,064 | 574,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SOLN | — | 46,279 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $35,111,974 | 492,385 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SOLN | — | 34,427 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $21,576,945 | 297,572 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 SOLN | — | 40,027 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $20,517,557 | 299,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SOLN | — | 40,027 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $22,032,875 | 355,541 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 SOLN | — | 40,027 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $21,328,927 | 352,486 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 SOLN | — | 40,027 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $29,378,244 | 472,623 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 SOLN | — | 40,027 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $21,553,758 | 350,867 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 SOLN | — | 40,027 | Shares | Sole | 2020-12-04 | |
| 2020-09-30 | $21,073,685 | 388,670 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 SOLN | — | 41,479 | Shares | Sole | 2020-08-17 | |
| 2020-06-30 | $20,131,331 | 388,261 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 SOLN | — | 41,479 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $20,316,087 | 375,251 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||