SEI Investments’s Pure Cycle PCYO Stock Holding History

SEI Investments’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $102M AUM

SEI Investments's PCYO Position: Q1 2026 in Review

SEI Investments increased its Pure Cycle (PCYO) stake by 95% in Q1 2026, buying an estimated $203K and bringing the position to 38,546 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

SEI Investments first reported a position in PCYO in Q4 2017 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

SEI Investments held 38,546 shares of Pure Cycle worth $388K as of Q1 2026.
SEI Investments bought 18,755 Pure Cycle shares in Q1 2026, an estimated $203K.
Pure Cycle made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2742 holding.
SEI Investments first reported a position in Pure Cycle in Q4 2017 and has held it in 3 quarters since.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

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