Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,787,950
-$3,198,564 QoQ
Shares Held
1,105,703
-4.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#70
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL 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. XEL ranks #4 (7.0% 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
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|
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 XEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,787,950 | 1,105,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $91,986,514 | 1,157,937 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $82,543,572 | 1,117,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,440,469 | 1,046,999 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,582,594 | 1,080,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,053,596 | 1,215,618 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,736,373 | 1,225,361 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $78,551,785 | 1,202,937 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,517,002 | 908,388 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,068,386 | 764,063 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $45,862,680 | 740,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,767,132 | 712,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,754,819 | 735,963 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,422,190 | 777,316 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,572,431 | 635,750 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $45,643,136 | 713,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,907,137 | 677,037 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,453,086 | 643,662 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,285,654 | 181,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,537,874 | 152,606 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,030,719 | 228,153 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,719,283 | 161,168 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,166,991 | 197,495 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,404,823 | 179,754 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $10,544,500 | 168,712 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $14,386,735 | 238,586 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||