SEI Investments’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Sell |
728,334
-460,048
| -39% | -$59.5M | 0.11% | 191 |
|
|
2025
Q1 | $142M | Buy |
1,188,382
+29,849
| +3% | +$3.57M | 0.18% | 102 |
|
|
2024
Q4 | $134M | Buy |
1,158,533
+63,409
| +6% | +$7.36M | 0.17% | 105 |
|
|
2024
Q3 | $148M | Buy |
1,095,124
+50,101
| +5% | +$6.77M | 0.19% | 95 |
|
|
2024
Q2 | $142M | Buy |
1,045,023
+31,709
| +3% | +$4.3M | 0.2% | 95 |
|
|
2024
Q1 | $131M | Buy |
1,013,314
+365,420
| +56% | +$47.2M | 0.19% | 101 |
|
|
2023
Q4 | $74.1M | Buy |
647,894
+208,116
| +47% | +$23.8M | 0.12% | 169 |
|
|
2023
Q3 | $40M | Buy |
439,778
+48,925
| +13% | +$4.45M | 0.07% | 297 |
|
|
2023
Q2 | $44M | Buy |
390,853
+33,288
| +9% | +$3.75M | 0.08% | 265 |
|
|
2023
Q1 | $37.4M | Buy |
357,565
+15,175
| +4% | +$1.59M | 0.07% | 312 |
|
|
2022
Q4 | $37.9M | Sell |
342,390
-645
| -0.2% | -$71.3K | 0.08% | 264 |
|
|
2022
Q3 | $30M | Sell |
343,035
-11,132
| -3% | -$972K | 0.07% | 327 |
|
|
2022
Q2 | $27.7M | Buy |
354,167
+18,837
| +6% | +$1.47M | 0.06% | 356 |
|
|
2022
Q1 | $28.6M | Buy |
335,330
+21,165
| +7% | +$1.8M | 0.06% | 365 |
|
|
2021
Q4 | $37.7M | Buy |
314,165
+23,238
| +8% | +$2.79M | 0.07% | 287 |
|
|
2021
Q3 | $36M | Buy |
290,927
+14,022
| +5% | +$1.73M | 0.08% | 276 |
|
|
2021
Q2 | $33.2M | Buy |
276,905
+5,281
| +2% | +$633K | 0.07% | 264 |
|
|
2021
Q1 | $28.6M | Sell |
271,624
-28,681
| -10% | -$3.02M | 0.07% | 281 |
|
|
2020
Q4 | $30.6M | Buy |
300,305
+3,141
| +1% | +$320K | 0.08% | 248 |
|
|
2020
Q3 | $25M | Sell |
297,164
-3,432
| -1% | -$289K | 0.07% | 260 |
|
|
2020
Q2 | $19.5M | Buy |
300,596
+76,436
| +34% | +$4.97M | 0.06% | 311 |
|
|
2020
Q1 | $14.6M | Buy |
224,160
+184,418
| +464% | +$12M | 0.05% | 342 |
|
|
2019
Q4 | $3.13M | Sell |
39,742
-29,702
| -43% | -$2.34M | 0.01% | 1130 |
|
|
2019
Q3 | $5.5M | Sell |
69,444
-14,007
| -17% | -$1.11M | 0.01% | 897 |
|
|
2019
Q2 | $7.09M | Sell |
83,451
-5,517
| -6% | -$469K | 0.02% | 755 |
|
|
2019
Q1 | $7.08M | Buy |
88,968
+26,568
| +43% | +$2.12M | 0.02% | 725 |
|
|
2018
Q4 | $4.86M | Buy |
62,400
+1,187
| +2% | +$92.5K | 0.02% | 913 |
|
|
2018
Q3 | $4.9M | Sell |
61,213
-24,598
| -29% | -$1.97M | 0.02% | 874 |
|
|
2018
Q2 | $5.78M | Buy |
85,811
+21,786
| +34% | +$1.47M | 0.02% | 850 |
|
|
2018
Q1 | $4.93M | Buy |
64,025
+2,598
| +4% | +$200K | 0.02% | 820 |
|
|
2017
Q4 | $4.19M | Buy |
61,427
+12,342
| +25% | +$842K | 0.01% | 989 |
|
|
2017
Q3 | $3.07M | Sell |
49,085
-15,885
| -24% | -$995K | 0.01% | 1074 |
|
|
2017
Q2 | $3.6M | Sell |
64,970
-38,166
| -37% | -$2.12M | 0.01% | 974 |
|
|
2017
Q1 | $5.18M | Buy |
103,136
+5,764
| +6% | +$289K | 0.02% | 778 |
|
|
2016
Q4 | $4.82M | Buy |
97,372
+24,554
| +34% | +$1.22M | 0.02% | 780 |
|
|
2016
Q3 | $3.82M | Buy |
72,818
+25,879
| +55% | +$1.36M | 0.02% | 818 |
|
|
2016
Q2 | $2.1M | Buy |
46,939
+15,294
| +48% | +$683K | 0.01% | 983 |
|
|
2016
Q1 | $1.29M | Buy |
31,645
+7,586
| +32% | +$310K | 0.01% | 1085 |
|
|
2015
Q4 | $878K | Buy |
24,059
+15,827
| +192% | +$578K | 0.01% | 1231 |
|
|
2015
Q3 | $270K | Buy |
8,232
+1,304
| +19% | +$42.8K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $256K | Buy |
6,928
+2,772
| +67% | +$102K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $144K | Sell |
4,156
-7,007
| -63% | -$243K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $422K | Buy |
+11,163
| New | +$422K | ﹤0.01% | 1206 |
|