Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,766
New position
Shares Held
27,456
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 114 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $114,866,250 across 10 Utilities - Regulated Water names. CDZI ranks #10 (0.1% 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
|
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 CDZI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,766 | 27,456 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||