Position in GPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,204,830
-$1,098,513 QoQ
Shares Held
139,106
-28.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 194 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPGI 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. GPGI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
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.
This page
|
139,106 | $2,204,830 |
All Filings in GPGI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204,830 | 139,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,303,343 | 193,178 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,142,527 | 111,127 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $591,453 | 28,408 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||