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Equibles

SEI INVESTMENTS CO

Position in SRE — Sempra

CIK 350894 OAKS, PA
Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,445,987
-$23,647,063 QoQ
Shares Held
252,896
-47.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 1,289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

SEI INVESTMENTS CO holds $49,430,981 across 4 Utilities - Diversified names. SRE ranks #1 (47.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		252,896 $23,445,987
2 AVA
Avista Corp
 498,596 $20,397,561
3 UTL
Unitil Corp
 65,468 $3,449,508
4 AES
Aes Corp
 145,834 $2,137,925

All Filings in SRE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,445,987 252,896
2026-03-31 $47,093,050 484,646
2025-12-31 $40,623,376 460,113
2025-09-30 $42,057,640 467,411
2025-06-30 $32,071,924 423,280
2025-03-31 $19,867,194 278,408
2024-12-31 $19,543,401 222,793
2024-09-30 $18,162,846 217,181
2024-06-30 $22,892,309 300,977
2024-03-31 $22,683,123 315,789
2023-12-31 $24,584,075 328,972
2023-09-30 $24,871,154 365,591
2023-06-30 $32,023,102 219,954
2023-03-31 $38,555,322 255,063
2022-12-31 $37,120,971 240,203
2022-09-30 $37,434,169 249,661
2022-06-30 $34,085,442 226,828
2022-03-31 $39,220,546 233,289
2021-12-31 $25,983,363 196,427
2021-09-30 $19,312,375 152,667
2021-06-30 $26,386,040 199,170
2021-03-31 $15,371,191 115,939
2020-12-31 $10,665,235 83,708
2020-09-30 $7,838,509 66,226
2020-06-30 $11,168,618 95,271
2020-03-31 $6,422,464 56,841