Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,692,419
+$4,283,955 QoQ
Shares Held
64,348
-28.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 873 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS 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. CRS ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
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 CRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,692,419 | 64,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,408,464 | 89,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,000,431 | 82,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,418,192 | 62,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,907,535 | 79,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,720,692 | 81,249 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,517,296 | 103,219 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,665,656 | 41,770 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,501,051 | 59,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,239,799 | 73,366 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,451,315 | 76,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,794,289 | 71,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,406,079 | 60,682 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,294,469 | 73,603 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,705,189 | 73,232 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,587,515 | 83,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,157,777 | 77,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,692,308 | 87,954 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,627,157 | 90,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $275,211 | 8,406 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,519,591 | 37,782 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,253,675 | 30,466 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $947,914 | 32,552 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $840,762 | 43,116 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||