Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,457,784
-$3,006,676 QoQ
Shares Held
168,508
-42.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 471 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. CC ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in CC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,457,784 | 168,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,464,460 | 293,439 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,061,036 | 259,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,975,178 | 187,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,237,180 | 195,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,386,109 | 176,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,949,978 | 174,555 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $403,270 | 19,846 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $403,235 | 17,866 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $408,105 | 15,541 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $368,038 | 11,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $349,473 | 12,459 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,934,253 | 52,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,629,004 | 54,409 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,461,278 | 47,723 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,951,687 | 79,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,288,132 | 40,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,187,010 | 69,473 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,266,642 | 67,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,691,553 | 58,209 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $694,468 | 19,956 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $517,507 | 18,542 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $459,656 | 18,542 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $395,491 | 18,914 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||