Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,957,687
+$233,263 QoQ
Shares Held
29,330
-16.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS 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. RS ranks #4 (8.8% 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.
This page
|
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 RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,957,687 | 29,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,724,424 | 35,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,549,463 | 33,058 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,767,512 | 31,220 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,743,540 | 34,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,754,081 | 61,486 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,963,015 | 51,857 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,431,715 | 32,612 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,015,477 | 42,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,060,890 | 51,053 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,627,830 | 45,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,369,126 | 47,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,487,707 | 45,980 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,260,360 | 47,754 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,739,685 | 38,232 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,031,163 | 40,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,780,265 | 45,804 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,597,665 | 35,984 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,095,491 | 31,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,734,751 | 33,245 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,906,885 | 65,652 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,957,023 | 65,382 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,239,246 | 60,453 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,877,401 | 57,599 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,291,777 | 55,744 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,275,472 | 71,646 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||