Position in CMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,083,768
-$2,467,386 QoQ
Shares Held
128,825
-25.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 520 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMC 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. CMC ranks #5 (6.8% 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
This page
|
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 CMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,083,768 | 128,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,551,154 | 171,759 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,241,587 | 104,617 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,627,994 | 80,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,806,517 | 77,827 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,463,964 | 69,838 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,035,437 | 73,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,164,226 | 75,727 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,674,946 | 62,531 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,212,317 | 64,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,649,304 | 33,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,227,859 | 80,286 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,987,793 | 81,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $212,567 | 4,401 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $649,673 | 18,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,067,903 | 32,263 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,062,349 | 25,525 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $381,080 | 10,501 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $406,854 | 13,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $322,620 | 10,502 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,006,017 | 65,046 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,894,537 | 140,922 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,735,059 | 186,940 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,173,456 | 106,542 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,011,376 | 127,383 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||