Position in MSB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,122,239
-$3,162,390 QoQ
Shares Held
83,883
-50.0% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 62 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $124,824,442 across 12 Steel names. MSB ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGB |
Gerdau S.A.
|
9,218,764 | $37,243,805 | |
| 2 | NUE |
Nucor Corp
|
119,629 | $26,647,359 | |
| 3 | STLD |
Steel Dynamics Inc
|
109,847 | $25,205,491 | |
| 4 | RS |
Reliance, Inc.
|
29,330 | $10,957,687 | |
| 5 | TX |
Ternium S.A.
|
157,936 | $6,743,867 | |
| 6 | MT |
ArcelorMittal
|
85,737 | $5,163,082 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
484,887 | $4,553,088 | |
| 8 | MTUS |
Metallus Inc.
|
145,151 | $2,712,871 |
All Filings in MSB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,122,239 | 83,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,284,629 | 167,766 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,231,173 | 83,883 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||