Position in CWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,002,969
-$394,746 QoQ
Shares Held
41,171
-22.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 343 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT 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. CWT ranks #4 (1.7% 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
This page
|
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 CWT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,002,969 | 41,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,397,715 | 52,883 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,000,316 | 23,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $355,508 | 7,747 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $348,557 | 7,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $249,762 | 5,154 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $216,133 | 4,768 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $941,584 | 17,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $792,375 | 16,341 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $767,849 | 16,520 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $617,616 | 11,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $719,821 | 15,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $461,313 | 8,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $450,118 | 7,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $368,933 | 6,084 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $470,046 | 8,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $507,726 | 9,140 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $413,122 | 6,969 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $228,155 | 3,175 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||