Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,205,491
+$2,588,851 QoQ
Shares Held
109,847
-12.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 1,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD 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. STLD ranks #3 (20.2% 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
This page
|
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 STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,205,491 | 109,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,616,640 | 125,648 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,949,517 | 117,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,476,869 | 111,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,447,577 | 105,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,238,201 | 97,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,994,584 | 87,618 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,660,700 | 100,418 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,746,422 | 129,316 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,025,440 | 108,112 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,028,366 | 101,849 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,412,067 | 106,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,860,950 | 108,886 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,484,859 | 101,582 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,270,573 | 115,359 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,707,865 | 108,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,408,479 | 96,878 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,009,112 | 95,998 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,308,607 | 101,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,174,734 | 122,687 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,953,739 | 133,452 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,115,310 | 120,475 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,254,723 | 115,398 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,288,212 | 114,852 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,407,405 | 130,602 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,634,216 | 72,503 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||