Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,202,444
+$214,797 QoQ
Shares Held
110,787
+36.0% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 256 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $20,966,595 across 9 Chemicals names. ASIX ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
228,085 | $6,240,405 | |
| 2 | CE |
Celanese Corp
|
118,173 | $5,435,958 | |
| 3 | HUN |
Huntsman CORP
|
211,041 | $2,241,255 | |
| 4 | OLN |
OLIN Corp
|
111,292 | $2,205,807 | |
| 5 | ASIX |
AdvanSix Inc.
This page
|
110,787 | $2,202,444 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
27,497 | $1,241,488 | |
| 7 | GPRE |
Green Plains Inc.
|
44,078 | $677,918 | |
| 8 | LXU |
Lsb Industries, Inc.
|
46,083 | $498,156 |
All Filings in ASIX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,202,444 | 110,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,987,647 | 81,461 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $654,995 | 37,861 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $312,454 | 13,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $303,577 | 13,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $454,073 | 15,938 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $299,272 | 9,851 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $299,105 | 13,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $367,509 | 12,850 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,075,897 | 69,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,834,837 | 91,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,774,559 | 136,494 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,226,074 | 136,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,057,726 | 159,330 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,578,401 | 173,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,311,976 | 158,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,241,055 | 180,878 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,242,432 | 132,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,470,125 | 112,456 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,780,533 | 93,119 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,356,619 | 87,868 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,312,023 | 65,634 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $939,183 | 72,918 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||