SEI INVESTMENTS CO

Position in TX — Ternium S.A.

CIK 350894 OAKS, PA

Position in TX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,743,867

+$3,799,748 QoQ

Shares Held

157,936

+115.4% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#28

of 161 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $124,824,442 across 12 Steel names. TX ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,743,867	157,936	+115.4%	Shares	Sole	2026-08-14
2026-03-31	$2,944,119	73,328	-7.1%	Shares	Sole	2026-05-13
2025-12-31	$3,013,572	78,910	+10.2%	Shares	Sole	2026-02-13
2025-09-30	$2,487,501	71,624	+176.7%	Shares	Sole	2025-11-13
2025-06-30	$779,108	25,884	-46.9%	Shares	Sole	2025-08-14
2025-03-31	$1,519,829	48,775	-50.3%	Shares	Sole	2025-05-14
2024-12-31	$2,852,515	98,092	-24.8%	Shares	Sole	2025-02-11
2024-09-30	$4,811,661	130,362	-36.0%	Shares	Sole	2024-11-12
2024-06-30	$7,646,381	203,632	+22.0%	Shares	Sole	2024-08-13
2024-03-31	$6,946,794	166,910	-6.5%	Shares	Sole	2024-05-07
2023-12-31	$7,580,427	178,489	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$7,115,087	178,323	0.0%	Shares	Sole	2023-11-14
2023-06-30	$7,070,506	178,323	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$7,381,165	178,894	-8.4%	Shares	Sole	2023-05-12
2022-12-31	$5,967,053	195,257	-9.7%	Shares	Sole	2023-02-10
2022-09-30	$5,924,292	216,294	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$7,932,509	219,798	+45.8%	Shares	Sole	2022-08-15
2022-03-31	$6,882,878	150,775	+6.0%	Shares	Sole	2022-05-13
2021-12-31	$6,187,673	142,180	+6.5%	Shares	Sole	2022-02-14
2021-09-30	$5,647,473	133,510	-22.4%	Shares	Sole	2021-11-12
2021-06-30	$6,614,966	171,996	+202.0%	Shares	Sole	2021-08-06
2021-03-31	$2,211,782	56,946	+134.8%	Shares	Sole	2021-05-12
2020-12-31	$705,335	24,255	+38.4%	Shares	Sole	2021-02-08
2020-09-30	$329,939	17,522	-77.7%	Shares	Sole	2020-12-04
2020-03-31	$933,364	78,434	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.