Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,723,900
+$5,571,051 QoQ
Shares Held
189,884
-3.2% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXP 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. EXP ranks #4 (13.8% 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
|
3,920,531 | $47,046,372 | |
| 4 | EXP |
Eagle Materials Inc
This page
|
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 EXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,723,900 | 189,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,152,849 | 196,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,268,786 | 189,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,068,993 | 116,156 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,720,478 | 97,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,176,099 | 90,912 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,895,301 | 56,311 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,489,468 | 74,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,723,305 | 86,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,076,496 | 62,839 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,087,641 | 59,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,999,810 | 66,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,136,829 | 70,469 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,248,331 | 63,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,085,592 | 45,808 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,182,570 | 57,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,608,354 | 41,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,623,261 | 129,505 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,385,195 | 362,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,812,835 | 440,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,792,375 | 33,723 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,704,133 | 72,198 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,378,056 | 62,931 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,867,153 | 56,385 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,220,080 | 60,098 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,309,376 | 56,648 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||