SEI Investments
PRMW

SEI Investments’s Primo Water Corporation PRMW Stock Holding History

SEI Investments’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-291,078
Closed -$7.35M – 2817
2024
Q3 		$7.35M Buy
291,078
+44,635
+18% +$997K 0.01% 1112
2024
Q2 		$5.39M Buy
246,443
+28,663
+13% +$589K 0.01% 1193
2024
Q1 		$3.97M Sell
217,780
-15,948
-7% -$251K 0.01% 1313
2023
Q4 		$3.52M Sell
233,728
-17,946
-7% -$256K 0.01% 1346
2023
Q3 		$3.47M Buy
251,674
+1,345
+0.5% +$19.2K 0.01% 1334
2023
Q2 		$3.14M Sell
250,329
-39,772
-14% -$557K 0.01% 1437
2023
Q1 		$4.45M Buy
290,101
+200,570
+224% +$3.07M 0.01% 1246
2022
Q4 		$1.39M Sell
89,531
-199,696
-69% -$2.9M ﹤0.01% 1651
2022
Q3 		$3.63M Buy
289,227
+59,452
+26% +$796K 0.01% 1247
2022
Q2 		$3.07M Buy
229,775
+202,820
+752% +$2.85M 0.01% 1348
2022
Q1 		$384K Sell
26,955
-561
-2% -$8.78K ﹤0.01% 2201
2021
Q4 		$485K Buy
27,516
+3,213
+13% +$55.1K ﹤0.01% 2117
2021
Q3 		$382K Sell
24,303
-2,083
-8% -$35.1K ﹤0.01% 2211
2021
Q2 		$441K Buy
26,386
+2,348
+10% +$39.7K ﹤0.01% 2161
2021
Q1 		$391K Buy
24,038
+7,295
+44% +$117K ﹤0.01% 2142
2020
Q4 		$263K Buy
16,743
+2,248
+16% +$33.1K ﹤0.01% 2269
2020
Q3 		$206K Hold
14,495
– – ﹤0.01% 2239
2020
Q2 		$199K Buy
14,495
+2,964
+26% +$33.2K ﹤0.01% 2238
2020
Q1 		$104K Sell
11,531
-39,648
-77% -$539K ﹤0.01% 2252
2019
Q4 		$700K Sell
51,179
-35,420
-41% -$462K ﹤0.01% 1788
2019
Q3 		$1.08M Sell
86,599
-60,221
-41% -$768K ﹤0.01% 1574
2019
Q2 		$1.96M Buy
146,820
+97,067
+195% +$1.36M 0.01% 1338
2019
Q1 		$727K Buy
+49,753
New +$747K ﹤0.01% 1705
2018
Q4 		– Sell
-47,739
Closed -$771K – 2674
2018
Q3 		$771K Buy
+47,739
New +$755K ﹤0.01% 1545
2016
Q4 		– Sell
-1,823
Closed -$26K – 3077
2016
Q3 		$26K Hold
1,823
– – ﹤0.01% 2214
2016
Q2 		$25K Sell
1,823
-1
-0.1% -$14 ﹤0.01% 2109
2016
Q1 		$25K Buy
+1,824
New +$20.7K ﹤0.01% 2008
2015
Q2 		– Sell
-1,142
Closed -$11K – 2381
2015
Q1 		$11K Hold
1,142
– – ﹤0.01% 1904
2014
Q4 		$8K Buy
+1,142
New +$7.5K ﹤0.01% 1911

Other funds holding PRMW

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

SEI Investments's PRMW Position: Q4 2024 in Review

SEI Investments sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 291,078 shares — an estimated $7.35M sold.

SEI Investments first reported a position in PRMW in Q4 2014 and held it in 29 quarters. The position peaked at $7.35M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • SEI Investments reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • SEI Investments sold 291,078 Primo Water Corporation shares in Q4 2024, an estimated $7.35M.
  • SEI Investments first reported a position in Primo Water Corporation in Q4 2014 and held it in 29 quarters.
  • SEI Investments's Primo Water Corporation position peaked at $7.35M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.