Position in AA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$38,422,247
+$10,225,633 QoQ
Shares Held
579,259
+9.2% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Mar 31, 2026SEI INVESTMENTS CO holds $54,871,105 across 4 Aluminum names. AA ranks #1 (70.0% of the industry book) .
All Filings in AA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,422,247 | 579,259 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,196,614 | 530,610 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,292,891 | 312,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $752,563 | 25,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,673,694 | 120,449 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,059,838 | 107,460 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,300,210 | 85,542 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,842,042 | 71,444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $312,320 | 9,243 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $273,768 | 8,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,437,016 | 49,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,160,869 | 122,631 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,149,035 | 120,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,305,895 | 72,705 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,220,385 | 95,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,454,958 | 31,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,811,689 | 42,338 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,015,096 | 67,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,186,815 | 85,550 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,518,034 | 95,495 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,131,808 | 96,393 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,105,386 | 91,340 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||