SJW Group
US ˙ NasdaqGS ˙ US7843051043
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySJW / SJW Group
InstitutionSei Investments Co
Latest Disclosed Ownership73,597 shares
Latest Disclosed Value $ 3,605,531
Sei Investments Co reports 165.65% increase in ownership of SJW / SJW Group

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 73,597 shares of SJW Group (US:SJW) valued at $3,605,531 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 27,704 shares of SJW Group. This represents a change in shares of 165.65% during the quarter. The current value of the position is $4,037,531 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F H2O AMERICA COM 784305104 73,597 45,893 165.65 3,606 167.23 0.0036
2025-11-13 2025-09-30 13F H2O AMERICA COM 784305104 27,704 4,828 21.11 1,349 13.55 0.0015
2025-08-14 2025-06-30 13F H2O AMERICA COM 784305104 22,876 3,182 16.16 1,189 10.31 0.0014
2025-05-14 2025-03-31 13F/A-1 SJW GROUP COM 784305104 19,694 12,064 158.11 1,077 187.20 0.0014
2025-05-13 2025-03-31 13F SJW GROUP COM 784305104 7,658 28 377 0.0004
2025-02-11 2024-12-31 13F SJW GROUP COM 784305104 7,630 164 2.20 376 -13.39 0.0005
2024-11-12 2024-09-30 13F SJW GROUP COM 784305104 7,466 2,855 61.92 434 73.20 0.0006
2024-08-13 2024-06-30 13F SJW GROUP COM 784305104 4,611 51 1.12 250 -3.10 0.0004
2024-05-07 2024-03-31 13F SJW GROUP COM 784305104 4,560 0 0.00 258 -13.13 0.0004
2024-02-14 2023-12-31 13F SJW GROUP COM 784305104 4,560 0 0.00 298 8.39 0.0005
2023-11-14 2023-09-30 13F SJW GROUP COM 784305104 4,560 66 1.47 274 -13.02 0.0005
2023-08-11 2023-06-30 13F SJW GROUP COM 784305104 4,494 -3,531 -44.00 315 -48.36 0.0005
2023-05-12 2023-03-31 13F SJW GROUP COM 784305104 8,025 4,375 119.86 611 106.08 0.0011
2023-02-10 2022-12-31 13F SJW GROUP COM 784305104 3,650 -5,014 -57.87 296 -40.68 0.0007
2022-11-14 2022-09-30 13F SJW GROUP COM 784305104 8,664 -442 -4.85 499 -12.15 0.0011
2022-08-15 2022-06-30 13F SJW GROUP COM 784305104 9,106 4,605 102.31 568 81.47 0.0012
2022-05-13 2022-03-31 13F SJW GROUP COM 784305104 4,501 -2,998 -39.98 313 -42.99 0.0006
2022-02-14 2021-12-31 13F SJW GROUP COM 784305104 7,499 -1,332 -15.08 549 -5.83 0.0010
2021-11-12 2021-09-30 13F SJW GROUP COM 784305104 8,831 193 2.23 583 6.58 0.0012
2021-08-06 2021-06-30 13F SJW GROUP COM 784305104 8,638 631 7.88 547 8.53 0.0012
2021-05-12 2021-03-31 13F SJW GROUP COM 784305104 8,007 483 6.42 504 -3.45 0.0013
2021-02-08 2020-12-31 13F SJW GROUP COM 784305104 7,524 727 10.70 522 26.09 0.0013
2020-12-04 2020-09-30 13F/A-1 SJW GROUP COM 784305104 6,797 1,478 27.79 414 25.45 0.0012
2020-11-06 2020-09-30 13F SJW GROUP COM 784305104 6,797 1,478 414 996.8200
2020-08-17 2020-06-30 13F/A-1 SJW GROUP COM 784305104 5,319 -1,544 -22.50 330 -15.60 0.0010
2020-08-11 2020-06-30 13F SJW GROUP COM 784305104 5,039 -1,824 358 971.0941
2020-05-14 2020-03-31 13F SJW GROUP COM 784305104 6,863 -400 -5.51 391 -25.38 0.0014
2020-02-06 2019-12-31 13F SJW GROUP COM 784305104 7,263 -1,208 -14.26 524 -8.87 0.0016
2019-11-12 2019-09-30 13F SJW GROUP COM 784305104 8,471 -87 -1.02 575 14.77 0.0015
2019-08-14 2019-06-30 13F SJW GROUP COM 784305104 8,558 815 10.53 501 9.15 0.0016
2019-05-15 2019-03-31 13F SJW GROUP COM 784305104 7,743 5,430 234.76 459 282.50 0.0015
2019-02-13 2018-12-31 13F SJW GROUP COM 784305104 2,313 1,777 331.53 120 263.64 0.0004
2018-11-08 2018-09-30 13F SJW GROUP COM 784305104 536 -918 -63.14 33 -65.62 0.0001
2018-08-03 2018-06-30 13F SJW GROUP COM 784305104 1,454 -779 -34.89 96 -17.95 0.0003
2018-05-11 2018-03-31 13F SJW GROUP COM 784305104 2,233 -90 -3.87 117 -20.95 0.0004
2018-02-08 2017-12-31 13F SJW GROUP COM 784305104 2,323 -103 -4.25 148 7.25 0.0005
2017-11-06 2017-09-30 13F SJW GROUP COM 784305104 2,426 613 33.81 138 55.06 0.0005
2017-07-31 2017-06-30 13F SJW GROUP COM 784305104 1,813 988 119.76 89 122.50 0.0004
2017-05-05 2017-03-31 13F SJW GROUP COM 784305104 825 825 40 0.0002
2016-05-10 2016-03-31 13F/A-1 SJW COM 784305104 0 -3,427 -100.00 0 -100.00
2016-02-03 2015-12-31 13F SJW COM 784305104 3,427 -102 -2.89 102 -6.42 0.0006
2015-11-02 2015-09-30 13F/A-1 SJW COM 784305104 3,529 -512 -12.67 109 -12.10 0.0010
2015-10-30 2015-09-30 13F SJW COM 784305104 3,529 109
2015-08-07 2015-06-30 13F/A-1 SJW COM 784305104 4,041 433 12.00 124 10.71 0.0011
2015-08-04 2015-06-30 13F SJW COM 784305104 4,041 433 124 0.0011
2015-05-14 2015-03-31 13F/A-1 SJW COM 784305104 3,608 1,069 42.10 112 36.59 0.0010
2015-05-01 2015-03-31 13F SI FINL GROUP INC MD COM 784305104 3,608 112
2015-02-10 2014-12-31 13F SJW COM 784305104 2,539 2,539 82 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.