Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,036,618
-$868,819 QoQ
Shares Held
600,839
-3.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $101,898,769 across 14 Other Industrial Metals & Mining names. VALE ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
549,969 | $52,208,556 | |
| 2 | MTRN |
MATERION Corp
|
63,136 | $18,776,015 | |
| 3 | VALE |
Vale S.A.
This page
|
600,839 | $9,036,618 | |
| 4 | BHP |
BHP Group Ltd
|
80,996 | $6,747,776 | |
| 5 | ALM |
Almonty Industries Inc.
|
301,659 | $4,995,472 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
191,978 | $4,142,884 | |
| 7 | MP |
MP Materials Corp. / DE
|
36,850 | $2,063,967 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
868,173 | $1,666,892 |
All Filings in VALE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,036,618 | 600,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,905,437 | 622,592 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,172,666 | 1,317,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,136,312 | 657,119 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,952,734 | 613,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,301,280 | 931,992 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,415,172 | 948,723 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,349,081 | 971,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,727,152 | 1,497,507 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,140,589 | 1,406,119 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,509,728 | 1,356,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,622,467 | 1,091,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,863,950 | 1,107,597 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,875,788 | 1,132,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,080,015 | 1,124,338 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,889,239 | 1,267,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,113,968 | 1,169,786 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,593,997 | 980,190 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,374,018 | 1,025,251 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,276,979 | 1,095,124 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,150,645 | 1,321,817 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $24,298,995 | 1,398,101 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $29,436,844 | 1,756,375 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,724,578 | 1,769,809 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $16,020,286 | 1,553,859 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,399,657 | 1,616,364 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||