Position in MATV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,027,077
+$498,445 QoQ
Shares Held
347,940
+67.2% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,254,793,619 across 41 Specialty Chemicals names. MATV ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
494,915 | $245,359,060 | |
| 2 | ALB |
Albemarle Corp
|
652,674 | $117,174,562 | |
| 3 | ECL |
Ecolab Inc.
|
352,202 | $93,692,775 | |
| 4 | EMN |
Eastman Chemical Co
|
1,147,650 | $87,588,647 | |
| 5 | RPM |
Rpm International Inc/De/
|
851,521 | $84,641,187 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
277,932 | $80,736,466 | |
| 7 | CBT |
Cabot Corp
|
1,051,578 | $79,194,338 | |
| 8 | SHW |
Sherwin Williams Co
|
196,566 | $63,009,231 |
All Filings in MATV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,027,077 | 347,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,528,632 | 208,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,192,141 | 105,406 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $793,397 | 116,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,823,994 | 292,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,128,212 | 286,992 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,778,020 | 104,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,505,013 | 88,739 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,329,225 | 70,892 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,142,003 | 74,592 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,072,494 | 75,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,023,155 | 67,669 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,191,370 | 55,490 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $919,587 | 41,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,966 | 13,056 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||