Position in XYL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$59,972,031
-$29,493,326 QoQ
Shares Held
501,858
-23.6% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XYL Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,856,149,045 across 55 Specialty Industrial Machinery names. XYL ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
435,878 | $380,477,905 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,345 | $294,842,816 | |
| 3 | MIDD |
MIDDLEBY Corp
|
803,383 | $106,512,517 | |
| 4 | ETN |
Eaton Corp plc
|
270,754 | $96,840,582 | |
| 5 | AME |
Ametek Inc/
|
419,188 | $89,857,139 | |
| 6 | ITW |
Illinois Tool Works Inc
|
344,612 | $89,699,056 | |
| 7 | AOS |
Smith A O Corp
|
1,346,863 | $88,812,145 | |
| 8 | CMI |
Cummins Inc
|
129,022 | $69,416,414 |
All Filings in XYL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,972,031 | 501,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,465,357 | 656,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,737,194 | 723,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $94,217,285 | 728,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $141,964,113 | 1,188,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $134,412,998 | 1,158,533 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $147,874,593 | 1,095,124 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $141,736,469 | 1,045,023 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $130,960,701 | 1,013,314 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $74,093,157 | 647,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,032,990 | 439,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,017,863 | 390,853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,437,055 | 357,565 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,858,061 | 342,390 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,967,537 | 343,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,688,775 | 354,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,590,235 | 335,330 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,674,666 | 314,165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,981,850 | 290,927 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,217,522 | 276,905 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $28,569,412 | 271,624 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $30,568,045 | 300,305 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,997,435 | 297,164 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $19,526,715 | 300,596 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $14,599,540 | 224,160 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||