Position in MLI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,015,897
-$2,390,032 QoQ
Shares Held
234,944
-12.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $93,542,239 across 12 Metal Fabrication names. MLI ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
89,835 | $35,408,464 | |
| 2 | ATI |
Ati Inc
|
90,045 | $13,097,945 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
234,944 | $13,015,897 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
171,759 | $10,551,154 | |
| 5 | ESAB |
ESAB Corp
|
98,000 | $9,472,679 | |
| 6 | RYZ |
Ryerson Holding Corp
|
166,632 | $3,745,887 | |
| 7 | GPGI |
GPGI, Inc.
|
193,178 | $3,303,343 | |
| 8 | MEC |
Mayville Engineering Company, Inc.
|
122,878 | $2,205,659 |
All Filings in MLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,015,897 | 234,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,405,929 | 268,396 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,502,952 | 207,753 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,919,202 | 148,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,272,839 | 85,969 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,842,253 | 96,831 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,410,949 | 119,054 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,785,653 | 132,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,633,509 | 97,664 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,623,355 | 111,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,068,887 | 56,886 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,381,773 | 63,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,562,411 | 139,489 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,297,306 | 87,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,158,498 | 77,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $633,989 | 47,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $380,814 | 28,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $407,802 | 27,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,090 | 15,386 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $178,414 | 16,478 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $184,276 | 17,826 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $221,885 | 25,279 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $124,563 | 18,413 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||