SEI Investments’s American Water Works AWK Stock Holding History

SEI Investments’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.7M	Buy	644,238 +23,796	+4%	+$3.15M	0.08%	266
2025 Q4	$81M	Buy	620,442 +5,881	+1%	+$786K	0.08%	259
2025 Q3	$85.5M	Buy	614,561 +36,935	+6%	+$5.22M	0.09%	209
2025 Q2	$80.4M	Buy	577,626 +43,806	+8%	+$6.28M	0.09%	226
2025 Q1	$78.8M	Sell	533,820 -11,944	-2%	-$1.57M	0.1%	223
2024 Q4	$67.9M	Buy	545,764 +29,041	+6%	+$3.92M	0.09%	241
2024 Q3	$75.6M	Buy	516,723 +81,119	+19%	+$11.5M	0.1%	221
2024 Q2	$56.3M	Buy	435,604 +291,315	+202%	+$36.8M	0.08%	268
2024 Q1	$17.6M	Buy	144,289 +5,173	+4%	+$636K	0.03%	653
2023 Q4	$18.4M	Buy	139,116 +2,290	+2%	+$289K	0.03%	603
2023 Q3	$16.9M	Buy	136,826 +18,076	+15%	+$2.53M	0.03%	594
2023 Q2	$17M	Buy	118,750 +4,651	+4%	+$683K	0.03%	625
2023 Q1	$16.7M	Buy	114,099 +76,089	+200%	+$11.3M	0.03%	609
2022 Q4	$5.79M	Sell	38,010 -48,942	-56%	-$7.06M	0.01%	983
2022 Q3	$11.3M	Sell	86,952 -11,276	-11%	-$1.7M	0.03%	710
2022 Q2	$14.6M	Buy	98,228 +28,804	+41%	+$4.39M	0.03%	601
2022 Q1	$11.5M	Sell	69,424 -12,097	-15%	-$1.92M	0.02%	708
2021 Q4	$15.4M	Sell	81,521 -2,594	-3%	-$453K	0.03%	589
2021 Q3	$14.2M	Sell	84,115 -30,256	-26%	-$5.29M	0.03%	592
2021 Q2	$17.5M	Buy	114,371 +15,742	+16%	+$2.45M	0.04%	465
2021 Q1	$14.8M	Buy	98,629 +3,254	+3%	+$493K	0.04%	494
2020 Q4	$14.6M	Sell	95,375 -5,701	-6%	-$878K	0.04%	473
2020 Q3	$14.6M	Buy	101,076 +16,338	+19%	+$2.32M	0.04%	402
2020 Q2	$10.9M	Sell	84,738 -22,159	-21%	-$2.76M	0.03%	504
2020 Q1	$12.8M	Buy	106,897 +11,068	+12%	+$1.43M	0.05%	380
2019 Q4	$11.8M	Sell	95,829 -8,856	-8%	-$1.07M	0.04%	509
2019 Q3	$13M	Sell	104,685 -1,630	-2%	-$197K	0.03%	472
2019 Q2	$12.3M	Sell	106,315 -49,538	-32%	-$5.47M	0.04%	483
2019 Q1	$16.2M	Buy	155,853 +41,739	+37%	+$4.09M	0.05%	365
2018 Q4	$10M	Hold	114,114	–	–	0.04%	546
2018 Q3	$10M	Sell	114,114 -15,585	-12%	-$1.37M	0.04%	518
2018 Q2	$11.1M	Buy	129,699 +67,229	+108%	+$5.56M	0.04%	524
2018 Q1	$5.13M	Sell	62,470 -107,870	-63%	-$8.81M	0.02%	806
2017 Q4	$17.4M	Buy	170,340 +32,353	+23%	+$2.86M	0.06%	379
2017 Q3	$11.2M	Sell	137,987 -11,068	-7%	-$896K	0.04%	549
2017 Q2	$11.6M	Buy	149,055 +24,419	+20%	+$1.92M	0.05%	490
2017 Q1	$9.69M	Buy	124,636 +13,805	+12%	+$1.03M	0.04%	525
2016 Q4	$8.02M	Buy	110,831 +26,184	+31%	+$1.89M	0.04%	573
2016 Q3	$6.33M	Buy	84,647 +40,627	+92%	+$3.18M	0.03%	613
2016 Q2	$3.72M	Sell	44,020 -9,644	-18%	-$717K	0.02%	740
2016 Q1	$3.7M	Buy	53,664 +119	+0.2%	+$7.74K	0.02%	726
2015 Q4	$3.2M	Sell	53,545 -8,444	-14%	-$487K	0.02%	815
2015 Q3	$3.42M	Sell	61,989 -3,318	-5%	-$173K	0.03%	586
2015 Q2	$3.18M	Buy	65,307 +15,182	+30%	+$799K	0.03%	595
2015 Q1	$2.71M	Buy	50,125 +7,939	+19%	+$432K	0.02%	634
2014 Q4	$2.24M	Buy	+42,186	New	+$2.18M	0.02%	666

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments's AWK Position: Q1 2026 in Review

SEI Investments increased its American Water Works (AWK) stake by 3.8% in Q1 2026, buying an estimated $3.15M and bringing the position to 644,238 shares worth $87.7M. The position accounts for 0.08% of the portfolio, ranked #266.

SEI Investments first reported a position in AWK in Q4 2014 and has held it in 46 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

SEI Investments held 644,238 shares of American Water Works worth $87.7M as of Q1 2026.
SEI Investments bought 23,796 American Water Works shares in Q1 2026, an estimated $3.15M.
American Water Works made up 0.08% of SEI Investments's portfolio in Q1 2026, its #266 holding.
SEI Investments first reported a position in American Water Works in Q4 2014 and has held it in 46 quarters since.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.