Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,240,405
-$5,372,530 QoQ
Shares Held
228,085
-18.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 1,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $20,966,595 across 9 Chemicals names. DOW ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
228,085 | $6,240,405 | |
| 2 | CE |
Celanese Corp
|
118,173 | $5,435,958 | |
| 3 | HUN |
Huntsman CORP
|
211,041 | $2,241,255 | |
| 4 | OLN |
OLIN Corp
|
111,292 | $2,205,807 | |
| 5 | ASIX |
AdvanSix Inc.
|
110,787 | $2,202,444 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
27,497 | $1,241,488 | |
| 7 | GPRE |
Green Plains Inc.
|
44,078 | $677,918 | |
| 8 | LXU |
Lsb Industries, Inc.
|
46,083 | $498,156 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,240,405 | 228,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,612,935 | 278,822 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,843,035 | 249,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,588,567 | 200,112 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,336,557 | 239,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,959,245 | 227,928 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,647,372 | 190,565 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,369,649 | 208,121 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,698,911 | 201,676 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,516,437 | 181,537 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,797,940 | 196,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,292,818 | 199,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,057,723 | 188,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,149,564 | 203,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,870,009 | 156,182 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,608,674 | 173,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,682,437 | 226,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,061,236 | 142,204 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,642,565 | 134,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,771,980 | 135,024 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,532,751 | 150,644 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,357,937 | 146,355 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,172,374 | 147,250 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,553,828 | 118,041 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,193,958 | 102,894 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,283,973 | 112,311 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||