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Disclosery

SEI INVESTMENTS CO: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEI INVESTMENTS CO on AWK, newest first. How the timeline and the estimate are built.

SEI INVESTMENTS CO held 774,420 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 774,420 shares
    Change vs previous 13F +130,182 shares

    0.09% of the 13F portfolio, value $101,896,947.

    13F-HR 0002048251-26-006553 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 644,238 shares
    Change vs previous 13F +23,796 shares

    0.08% of the 13F portfolio, value $87,672,031.

    13F-HR 0002048251-26-003739 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 620,442 shares
    Change vs previous 13F +5,881 shares

    0.08% of the 13F portfolio, value $80,962,469.

    13F-HR 0000350894-26-000005 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 614,561 shares
    Change vs previous 13F +36,935 shares

    0.09% of the 13F portfolio, value $85,546,244.

    13F-HR 0002048251-25-002343 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 577,626 shares
    Change vs previous 13F +43,806 shares

    0.09% of the 13F portfolio, value $80,357,358.

    13F-HR 0001041062-25-000162 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 533,820 shares
    Change vs previous 13F -11,944 shares

    0.1% of the 13F portfolio, value $78,751,747.

    13F-HR/A 0001041062-25-000106 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 545,764 shares
    Change vs previous 13F +29,041 shares

    0.09% of the 13F portfolio, value $67,941,599.

    13F-HR 0001041062-25-000019 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 516,723 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $75,562,902.

    13F-HR 0001041062-24-000165 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).