Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,072,750
+$1,040,956 QoQ
Shares Held
440,458
-6.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 741 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI 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. MLI ranks #2 (22.7% 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
This page
|
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.
|
139,106 | $2,204,830 |
All Filings in MLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,072,750 | 220,229 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,031,794 | 234,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,811,860 | 268,396 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,005,905 | 207,753 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,838,406 | 148,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,545,679 | 85,969 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,684,507 | 96,831 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,821,900 | 119,054 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,571,309 | 132,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,267,018 | 97,664 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,246,710 | 111,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,275,550 | 56,886 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,527,092 | 63,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,249,650 | 139,489 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,189,227 | 87,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,634,000 | 77,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,535,963 | 47,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,523,260 | 28,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,631,212 | 27,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $632,364 | 15,386 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $713,661 | 16,478 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $737,105 | 17,826 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $887,544 | 25,279 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $498,255 | 18,413 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||