Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,163,082
-$1,634,342 QoQ
Shares Held
85,737
-34.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 317 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MT 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. MT ranks #6 (4.1% 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
This page
|
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 MT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,163,082 | 85,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,797,424 | 130,770 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,321,959 | 160,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,287,821 | 173,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,669,177 | 179,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,573,128 | 158,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,969,454 | 171,615 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,418,526 | 130,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,223,498 | 53,358 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $504,189 | 18,281 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $418,127 | 14,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $608,854 | 24,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $317,226 | 11,603 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $357,132 | 11,857 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,061,332 | 40,478 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,069,804 | 53,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $230,746 | 10,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,444,226 | 45,118 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,505,718 | 47,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,498,921 | 49,699 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,907,083 | 61,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,919,851 | 65,816 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,425,570 | 62,252 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $848,039 | 64,003 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,075,542 | 100,237 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||