SEI Investments’s Pure Cycle PCYO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$214K Sell
20,026
-18,520
-48% -$203K ﹤0.01% 3016
2026
Q1
$388K Buy
38,546
+18,755
+95% +$203K ﹤0.01% 2742
2025
Q4
$218K Buy
+19,791
New +$221K ﹤0.01% 2870
2018
Q1
Sell
-10
Closed 3615
2017
Q4
$0 Buy
+10
New +$75 ﹤0.01% 3442

Other funds holding PCYO

SEI Investments's PCYO Position: Q2 2026 in Review

SEI Investments reduced its Pure Cycle (PCYO) stake by 48% in Q2 2026, selling an estimated $203K and leaving 20,026 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

SEI Investments first reported a position in PCYO in Q4 2017 and has held it in 4 quarters since. The position peaked at $388K in Q1 2026. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • SEI Investments held 20,026 shares of Pure Cycle worth $214K as of Q2 2026.
  • SEI Investments sold 18,520 Pure Cycle shares in Q2 2026, an estimated $203K.
  • Pure Cycle made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3016 holding.
  • SEI Investments first reported a position in Pure Cycle in Q4 2017 and has held it in 4 quarters since.
  • SEI Investments's Pure Cycle position peaked at $388K in Q1 2026.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.