Position in CX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,046,372
-$435,770 QoQ
Shares Held
3,920,531
-5.5% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $309,519,825 across 11 Building Materials names. CX ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
136,930 | $78,967,530 | |
| 2 | VMC |
Vulcan Materials CO
|
222,213 | $65,555,057 | |
| 3 | CX |
Cemex Sab De CV
This page
|
3,920,531 | $47,046,372 | |
| 4 | EXP |
Eagle Materials Inc
|
189,884 | $42,723,900 | |
| 5 | CRH |
Crh Public Ltd Co
|
322,274 | $34,483,318 | |
| 6 | AMRZ |
Amrize Ltd
|
410,338 | $21,871,015 | |
| 7 | JHX |
James Hardie Industries plc
|
517,718 | $13,553,857 | |
| 8 | TTAM |
Titan America SA
|
133,199 | $2,485,492 |
All Filings in CX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,046,372 | 3,920,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,482,142 | 4,150,537 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,388,017 | 3,863,187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,336,467 | 3,040,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,542,286 | 944,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,599,516 | 1,889,397 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,128,735 | 2,150,485 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,053,141 | 1,648,056 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,680,933 | 3,862,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,206,927 | 3,463,588 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,084,354 | 3,236,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,568,269 | 3,010,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,636,998 | 1,219,915 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,805,140 | 1,230,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,430,536 | 353,219 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,479,440 | 1,014,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,976,502 | 1,014,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,022,075 | 193,209 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,309,957 | 193,209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,965,440 | 274,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,687,858 | 677,126 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,234,686 | 464,087 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,088,718 | 597,431 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,441,598 | 642,526 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $768,467 | 266,829 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $565,676 | 266,829 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||