Position in AP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$570,130
-$668,607 QoQ
Shares Held
65,911
-64.2% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 84 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AP Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $119,445,914 across 12 Metal Fabrication names. AP ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
64,348 | $39,692,419 | |
| 2 | MLI |
Mueller Industries Inc
|
440,458 | $27,072,750 | |
| 3 | ATI |
Ati Inc
|
95,963 | $18,914,307 | |
| 4 | ESAB |
ESAB Corp
|
137,719 | $13,583,224 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
128,825 | $8,083,768 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
118,607 | $4,443,017 | |
| 7 | RYZ |
Ryerson Holding Corp
|
94,864 | $2,334,602 | |
| 8 | GPGI |
GPGI, Inc.
|
139,106 | $2,204,830 |
All Filings in AP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,130 | 65,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,238,737 | 184,336 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $481,480 | 90,334 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||