Position in CMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$867,405
+$562,128 QoQ
Shares Held
27,864
+113.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 230 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $101,898,769 across 14 Other Industrial Metals & Mining names. CMP ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
549,969 | $52,208,556 | |
| 2 | MTRN |
MATERION Corp
|
63,136 | $18,776,015 | |
| 3 | VALE |
Vale S.A.
|
600,839 | $9,036,618 | |
| 4 | BHP |
BHP Group Ltd
|
80,996 | $6,747,776 | |
| 5 | ALM |
Almonty Industries Inc.
|
301,659 | $4,995,472 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
191,978 | $4,142,884 | |
| 7 | MP |
MP Materials Corp. / DE
|
36,850 | $2,063,967 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
868,173 | $1,666,892 |
All Filings in CMP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,405 | 27,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $305,277 | 13,074 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $286,759 | 27,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $296,069 | 18,810 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,185,343 | 86,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,079,926 | 74,416 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,179,604 | 64,106 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,194,867 | 64,009 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,603,900 | 87,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,193,982 | 82,896 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,621,584 | 74,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $428,792 | 6,829 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $437,601 | 8,567 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $394,192 | 6,121 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $743,106 | 11,848 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $623,618 | 10,104 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $591,482 | 9,966 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $896,610 | 18,392 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,531,912 | 39,821 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||