Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,215,321
+$83,064 QoQ
Shares Held
14,708
-1.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 408 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $114,866,250 across 10 Utilities - Regulated Water names. AWR ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
774,420 | $101,898,183 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
124,417 | $4,766,415 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
448,109 | $2,590,069 | |
| 4 | CWT |
California Water Service Group
|
41,171 | $2,002,969 | |
| 5 | HTO |
H2o America
|
26,511 | $1,611,072 | |
| 6 | AWR |
American States Water Co
This page
|
14,708 | $1,215,321 | |
| 7 | MSEX |
Middlesex Water Co
|
4,430 | $248,788 | |
| 8 | PCYO |
Pure Cycle Corp
|
20,026 | $214,477 |
All Filings in AWR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,321 | 14,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,132,257 | 14,973 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,084,228 | 14,959 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $736,278 | 10,042 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $603,237 | 7,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $644,152 | 8,187 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $494,842 | 6,367 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $287,340 | 3,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $274,041 | 3,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $283,533 | 3,259 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $567,651 | 6,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $205,553 | 2,221 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $531,852 | 6,823 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $312,101 | 3,829 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $357,236 | 4,013 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $728,813 | 9,724 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||