Position in GSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$872,963
-$1,761,528 QoQ
Shares Held
274,517
-57.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 175 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSM Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $101,898,769 across 14 Other Industrial Metals & Mining names. GSM ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
549,969 | $52,208,556 | |
| 2 | MTRN |
MATERION Corp
|
63,136 | $18,776,015 | |
| 3 | VALE |
Vale S.A.
|
600,839 | $9,036,618 | |
| 4 | BHP |
BHP Group Ltd
|
80,996 | $6,747,776 | |
| 5 | ALM |
Almonty Industries Inc.
|
301,659 | $4,995,472 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
191,978 | $4,142,884 | |
| 7 | MP |
MP Materials Corp. / DE
|
36,850 | $2,063,967 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
868,173 | $1,666,892 |
All Filings in GSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,963 | 274,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,634,491 | 639,440 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,777,077 | 382,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $548,456 | 120,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $451,721 | 123,085 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $394,410 | 106,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $265,540 | 69,879 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $330,637 | 71,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $381,942 | 71,258 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $107,010 | 21,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $149,018 | 38,706 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||