SEI INVESTMENTS CO

Position in SRE — Sempra

CIK 350894 OAKS, PA

Position in SRE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$47,093,050

+$6,469,674 QoQ

Shares Held

484,646

+5.3% QoQ

Ownership

0.074%

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% Shared 0% None 0%

Utilities · as of Mar 31, 2026

SEI INVESTMENTS CO holds $79,255,253 across 4 Utilities - Diversified names. SRE ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	484,646	$47,093,050
2	AVA	Avista Corp	532,511	$21,374,990
3	AES	Aes Corp	462,965	$6,523,176
4	UTL	Unitil Corp	81,624	$4,264,037

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,093,050	484,646	+5.3%	Shares	Sole	2026-05-13
2025-12-31	$40,623,376	460,113	-1.6%	Shares	Sole	2026-02-13
2025-09-30	$42,057,640	467,411	+10.4%	Shares	Sole	2025-11-13
2025-06-30	$32,071,924	423,280	+52.0%	Shares	Sole	2025-08-14
2025-03-31	$19,867,194	278,408	+25.0%	Shares	Sole	2025-05-14
2024-12-31	$19,543,401	222,793	+2.6%	Shares	Sole	2025-02-11
2024-09-30	$18,162,846	217,181	-27.8%	Shares	Sole	2024-11-12
2024-06-30	$22,892,309	300,977	-4.7%	Shares	Sole	2024-08-13
2024-03-31	$22,683,123	315,789	-4.0%	Shares	Defined	2024-05-07
2023-12-31	$24,584,075	328,972	-10.0%	Shares	Defined	2024-02-14
2023-09-30	$24,871,154	365,591	+66.2%	Shares	Defined	2023-11-14
2023-06-30	—	219,954	-13.8%	Shares	Defined	2023-08-11
2023-03-31	—	255,063	+6.2%	Shares	Defined	2023-05-12
2022-12-31	—	240,203	-3.8%	Shares	Defined	2023-02-10
2022-09-30	—	249,661	+10.1%	Shares	Sole	2022-11-14
2022-06-30	—	226,828	-2.8%	Shares	Sole	2022-08-15
2022-03-31	—	233,289	+18.8%	Shares	Sole	2022-05-13
2021-12-31	—	196,427	+28.7%	Shares	Sole	2022-02-14
2021-09-30	—	152,667	-23.3%	Shares	Sole	2021-11-12
2021-06-30	—	199,170	+71.8%	Shares	Defined	2021-08-06
2021-03-31	—	115,939	+38.5%	Shares	Defined	2021-05-12
2020-12-31	—	83,708	+26.4%	Shares	Defined	2021-02-08
2020-09-30	—	66,226	-30.5%	Shares	Defined	2020-12-04
2020-06-30	—	95,271	+67.6%	Shares	Defined	2020-08-17
2020-03-31	—	56,841	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.