SEI Investments’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.8M | Sell |
185,985
-11,580
| -6% | -$3.95M | 0.06% | 347 |
|
|
2026
Q1 | $58.8M | Buy |
197,565
+122,356
| +163% | +$41.9M | 0.05% | 375 |
|
|
2025
Q4 | $28.6M | Buy |
75,209
+16,449
| +28% | +$6.05M | 0.03% | 591 |
|
|
2025
Q3 | $17.6M | Sell |
58,760
-13,596
| -19% | -$4.1M | 0.02% | 777 |
|
|
2025
Q2 | $25.3M | Buy |
72,356
+14,530
| +25% | +$5M | 0.03% | 600 |
|
|
2025
Q1 | $21.3M | Buy |
57,826
+24,506
| +74% | +$9.49M | 0.03% | 649 |
|
|
2024
Q4 | $12.4M | Sell |
33,320
-2,814
| -8% | -$1.03M | 0.02% | 902 |
|
|
2024
Q3 | $13M | Buy |
36,134
+2,442
| +7% | +$795K | 0.02% | 876 |
|
|
2024
Q2 | $9.77M | Sell |
33,692
-1,336
| -4% | -$426K | 0.01% | 928 |
|
|
2024
Q1 | $12.1M | Buy |
35,028
+301
| +0.9% | +$98.9K | 0.02% | 826 |
|
|
2023
Q4 | $11.4M | Sell |
34,727
-21,468
| -38% | -$5.93M | 0.02% | 816 |
|
|
2023
Q3 | $15.4M | Sell |
56,195
-637
| -1% | -$176K | 0.03% | 639 |
|
|
2023
Q2 | $15.1M | Sell |
56,832
-10,781
| -16% | -$3M | 0.03% | 677 |
|
|
2023
Q1 | $20.9M | Buy |
67,613
+27,410
| +68% | +$8.87M | 0.04% | 517 |
|
|
2022
Q4 | $13.8M | Sell |
40,203
-10,481
| -21% | -$3.32M | 0.03% | 604 |
|
|
2022
Q3 | $13.7M | Sell |
50,684
-5,658
| -10% | -$1.81M | 0.03% | 631 |
|
|
2022
Q2 | $18.7M | Sell |
56,342
-680
| -1% | -$216K | 0.04% | 481 |
|
|
2022
Q1 | $17.7M | Sell |
57,022
-2,015
| -3% | -$656K | 0.04% | 523 |
|
|
2021
Q4 | $22M | Sell |
59,037
-958
| -2% | -$335K | 0.04% | 457 |
|
|
2021
Q3 | $21.4M | Sell |
59,995
-6,897
| -10% | -$2.7M | 0.04% | 424 |
|
|
2021
Q2 | $23.1M | Sell |
66,892
-3,529
| -5% | -$1.12M | 0.05% | 365 |
|
|
2021
Q1 | $19.8M | Buy |
70,421
+3,075
| +5% | +$840K | 0.05% | 379 |
|
|
2020
Q4 | $16.7M | Buy |
67,346
+13,507
| +25% | +$3.06M | 0.04% | 418 |
|
|
2020
Q3 | $10.5M | Buy |
53,839
+9,201
| +21% | +$1.91M | 0.03% | 521 |
|
|
2020
Q2 | $8.05M | Sell |
44,638
-1,882
| -4% | -$356K | 0.03% | 648 |
|
|
2020
Q1 | $8.47M | Buy |
46,520
+6,368
| +16% | +$1.34M | 0.03% | 523 |
|
|
2019
Q4 | $9.38M | Sell |
40,152
-14,100
| -26% | -$3.11M | 0.03% | 612 |
|
|
2019
Q3 | $12.1M | Sell |
54,252
-16,145
| -23% | -$3.48M | 0.03% | 508 |
|
|
2019
Q2 | $15.1M | Sell |
70,397
-1,518
| -2% | -$332K | 0.05% | 402 |
|
|
2019
Q1 | $18.1M | Buy |
71,915
+328
| +0.5% | +$74.7K | 0.06% | 329 |
|
|
2018
Q4 | $13.8M | Buy |
71,587
+17,511
| +32% | +$3.33M | 0.05% | 414 |
|
|
2018
Q3 | $10.5M | Sell |
54,076
-316
| -0.6% | -$61.2K | 0.04% | 501 |
|
|
2018
Q2 | $10.5M | Sell |
54,392
-2,339
| -4% | -$461K | 0.04% | 554 |
|
|
2018
Q1 | $11.3M | Sell |
56,731
-3,143
| -5% | -$650K | 0.04% | 461 |
|
|
2017
Q4 | $11.6M | Buy |
59,874
+10,920
| +22% | +$2.11M | 0.04% | 549 |
|
|
2017
Q3 | $8.79M | Buy |
48,954
+13,338
| +37% | +$2.42M | 0.03% | 644 |
|
|
2017
Q2 | $6.55M | Sell |
35,616
-299
| -0.8% | -$52K | 0.03% | 723 |
|
|
2017
Q1 | $5.61M | Buy |
35,915
+3,900
| +12% | +$582K | 0.02% | 743 |
|
|
2016
Q4 | $4.3M | Buy |
32,015
+12,142
| +61% | +$1.73M | 0.02% | 839 |
|
|
2016
Q3 | $3.15M | Buy |
19,873
+2,683
| +16% | +$415K | 0.02% | 892 |
|
|
2016
Q2 | $2.42M | Sell |
17,190
-1,713
| -9% | -$232K | 0.01% | 935 |
|
|
2016
Q1 | $2.49M | Sell |
18,903
-6,133
| -24% | -$765K | 0.02% | 885 |
|
|
2015
Q4 | $3.37M | Buy |
25,036
+1,861
| +8% | +$239K | 0.02% | 792 |
|
|
2015
Q3 | $2.74M | Buy |
23,175
+12,801
| +123% | +$1.62M | 0.03% | 662 |
|
|
2015
Q2 | $1.33M | Sell |
10,374
-856
| -8% | -$111K | 0.01% | 884 |
|
|
2015
Q1 | $1.4M | Sell |
11,230
-1,394
| -11% | -$166K | 0.01% | 860 |
|
|
2014
Q4 | $1.42M | Buy |
+12,624
| New | +$1.38M | 0.01% | 824 |
|
Other funds holding WAT
SEI Investments's WAT Position: Q2 2026 in Review
SEI Investments reduced its Waters Corp (WAT) stake by 5.9% in Q2 2026, selling an estimated $3.95M and leaving 185,985 shares worth $69.8M. The position accounts for 0.06% of the portfolio, ranked #347.
SEI Investments first reported a position in WAT in Q4 2014 and has held it in 47 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- SEI Investments held 185,985 shares of Waters Corp worth $69.8M as of Q2 2026.
- SEI Investments sold 11,580 Waters Corp shares in Q2 2026, an estimated $3.95M.
- Waters Corp made up 0.06% of SEI Investments's portfolio in Q2 2026, its #347 holding.
- SEI Investments first reported a position in Waters Corp in Q4 2014 and has held it in 47 quarters since.
- 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.