SEI INVESTMENTS CO
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 350894
OAKS, PA
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,590,069
-$226,888 QoQ
Shares Held
448,109
-2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 290 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS 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. SBS ranks #3 (2.3% 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
This page
|
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 SBS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,590,069 | 448,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,816,957 | 92,329 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,408,443 | 100,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,922,079 | 77,223 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,627,844 | 74,094 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,480,754 | 82,909 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,144,364 | 79,858 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,174,869 | 71,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $728,263 | 54,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $563,181 | 33,463 | Shares | Sole | 2024-05-07 | |
| 2022-03-31 | $142,338 | 14,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $313,908 | 42,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $355,953 | 50,276 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $362,844 | 49,033 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $302,537 | 41,274 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 | $402,291 | 54,511 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||