Xylem Inc.
US ˙ NYSE ˙ US98419M1009

SecurityXYL / Xylem Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in XYL / Xylem Inc.

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Xylem Inc. (US:XYL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 656,964 shares of Xylem Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F XYLEM COM 98419M100 0 -656,964 -100.00 0 -100.00
2026-02-13 2025-12-31 13F XYLEM COM 98419M100 656,964 -66,678 -9.21 89,466 -16.18 0.0883
2025-11-13 2025-09-30 13F XYLEM COM 98419M100 723,642 -4,692 -0.64 106,738 13.29 0.1148
2025-08-14 2025-06-30 13F XYLEM COM 98419M100 728,334 -460,048 -38.71 94,217 -33.63 0.1092
2025-05-14 2025-03-31 13F/A-1 XYLEM COM 98419M100 1,188,382 29,849 2.58 141,964 5.62 0.1827
2025-05-13 2025-03-31 13F XYLEM COM 98419M100 1,158,823 290 134,461 0.1462
2025-02-11 2024-12-31 13F XYLEM COM 98419M100 1,158,533 63,409 5.79 134,413 -9.10 0.1726
2024-11-12 2024-09-30 13F XYLEM COM 98419M100 1,095,124 50,101 4.79 147,875 4.33 0.1920
2024-08-13 2024-06-30 13F XYLEM COM 98419M100 1,045,023 31,709 3.13 141,736 8.23 0.2008
2024-05-07 2024-03-31 13F XYLEM COM 98419M100 1,013,314 365,420 56.40 130,961 76.75 0.1919
2024-02-14 2023-12-31 13F XYLEM COM 98419M100 647,894 208,116 47.32 74,093 85.08 0.1189
2023-11-14 2023-09-30 13F XYLEM COM 98419M100 439,778 48,925 12.52 40,033 -9.05 0.0719
2023-08-11 2023-06-30 13F XYLEM COM 98419M100 390,853 33,288 9.31 44,018 17.58 0.0768
2023-05-12 2023-03-31 13F XYLEM COM 98419M100 357,565 15,175 4.43 37,437 -1.11 0.0695
2023-02-10 2022-12-31 13F XYLEM COM 98419M100 342,390 -645 -0.19 37,858 26.33 0.0841
2022-11-14 2022-09-30 13F XYLEM COM 98419M100 343,035 -11,132 -3.14 29,967 8.23 0.0668
2022-08-15 2022-06-30 13F XYLEM COM 98419M100 354,167 18,837 5.62 27,688 -3.15 0.0598
2022-05-13 2022-03-31 13F XYLEM COM 98419M100 335,330 21,165 6.74 28,590 -24.11 0.0575
2022-02-14 2021-12-31 13F XYLEM COM 98419M100 314,165 23,238 7.99 37,675 4.71 0.0707
2021-11-12 2021-09-30 13F XYLEM COM 98419M100 290,927 14,022 5.06 35,981 8.32 0.0755
2021-08-06 2021-06-30 13F XYLEM COM 98419M100 276,905 5,281 1.94 33,217 16.27 0.0737
2021-05-12 2021-03-31 13F XYLEM COM 98419M100 271,624 -28,681 -9.55 28,569 -6.54 0.0720
2021-02-08 2020-12-31 13F XYLEM COM 98419M100 300,305 3,141 1.06 30,568 22.29 0.0790
2020-12-04 2020-09-30 13F/A-1 XYLEM COM 98419M100 297,164 -3,432 -1.14 24,997 28.01 0.0724
2020-11-06 2020-09-30 13F XYLEM COM 98419M100 299,998 -598 25,235 60,760.2693
2020-08-17 2020-06-30 13F/A-1 XYLEM COM 98419M100 300,596 76,436 34.10 19,527 33.75 0.0606
2020-08-11 2020-06-30 13F XYLEM COM 98419M100 42,472 -181,688 3,306 8,967.7010
2020-05-14 2020-03-31 13F XYLEM COM 98419M100 224,160 184,418 464.04 14,600 366.30 0.0536
2020-02-06 2019-12-31 13F XYLEM COM 98419M100 39,742 -29,702 -42.77 3,131 -43.11 0.0093
2019-11-12 2019-09-30 13F XYLEM COM 98419M100 69,444 -14,007 -16.78 5,504 -22.36 0.0141
2019-08-14 2019-06-30 13F XYLEM COM 98419M100 83,451 -5,517 -6.20 7,089 0.08 0.0232
2019-05-15 2019-03-31 13F XYLEM COM 98419M100 88,968 26,568 42.58 7,083 45.65 0.0238
2019-02-13 2018-12-31 13F XYLEM COM 98419M100 62,400 1,187 1.94 4,863 -0.78 0.0173
2018-11-08 2018-09-30 13F XYLEM COM 98419M100 61,213 -24,598 -28.67 4,901 -15.24 0.0178
2018-08-03 2018-06-30 13F XYLEM COM 98419M100 85,811 21,786 34.03 5,782 17.40 0.0197
2018-05-11 2018-03-31 13F XYLEM COM 98419M100 64,025 2,598 4.23 4,925 17.54 0.0189
2018-02-08 2017-12-31 13F XYLEM COM 98419M100 61,427 12,342 25.14 4,190 36.30 0.0145
2017-11-06 2017-09-30 13F XYLEM COM 98419M100 49,085 -15,885 -24.45 3,074 -14.63 0.0109
2017-07-31 2017-06-30 13F XYLEM COM 98419M100 64,970 -38,166 -37.01 3,601 -30.47 0.0144
2017-05-05 2017-03-31 13F XYLEM COM 98419M100 103,136 5,764 5.92 5,179 7.43 0.0227
2017-02-02 2016-12-31 13F XYLEM COM 98419M100 97,372 24,554 33.72 4,821 26.24 0.0233
2016-11-04 2016-09-30 13F XYLEM COM 98419M100 72,818 25,879 55.13 3,819 82.29 0.0194
2016-08-11 2016-06-30 13F XYLEM COM 98419M100 46,939 15,294 48.33 2,095 61.90 0.0126
2016-05-10 2016-03-31 13F/A-1 XYLEM COM 98419M100 31,645 7,586 31.53 1,294 47.38 0.0081
2016-02-03 2015-12-31 13F XYLEM COM 98419M100 24,059 15,827 192.26 878 225.19 0.0054
2015-11-02 2015-09-30 13F/A-1 XYLEM COM 98419M100 8,232 1,304 18.82 270 5.47 0.0025
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 98419M100 8,232 272
2015-08-07 2015-06-30 13F/A-1 XYLEM COM 98419M100 6,928 2,772 66.70 256 77.78 0.0023
2015-08-04 2015-06-30 13F XYLEM COM 98419M100 6,928 2,772 256 0.0023
2015-05-14 2015-03-31 13F/A-1 XYLEM COM 98419M100 4,156 -7,007 -62.77 144 -65.88 0.0013
2015-05-01 2015-03-31 13F XYLEM COM 98419M100 4,156 144
2015-02-10 2014-12-31 13F XYLEM COM 98419M100 11,163 11,163 422 0.0037
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.