Position in TTAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,966,004
+$209,732 QoQ
Shares Held
131,242
+23.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTAM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026SEI INVESTMENTS CO holds $309,357,224 across 10 Building Materials names. TTAM ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
145,772 | $85,813,060 | |
| 2 | CX |
Cemex Sab De CV
|
4,150,537 | $47,482,142 | |
| 3 | VMC |
Vulcan Materials CO
|
168,343 | $45,839,798 | |
| 4 | CRH |
Crh Public Ltd Co
|
435,347 | $45,763,676 | |
| 5 | EXP |
Eagle Materials Inc
|
196,109 | $37,152,849 | |
| 6 | AMRZ |
Amrize Ltd
|
508,562 | $28,489,642 | |
| 7 | JHX |
James Hardie Industries plc
|
718,202 | $13,602,745 | |
| 8 | KNF |
Knife River Corp
|
24,477 | $1,998,546 |
All Filings in TTAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,966,004 | 131,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,756,272 | 106,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,062,428 | 71,113 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $728,807 | 58,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,240,027 | 387,576 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||