Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,993
+$18,098 QoQ
Shares Held
4,799
+4.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 286 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $119,445,914 across 12 Metal Fabrication names. WOR ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
64,348 | $39,692,419 | |
| 2 | MLI |
Mueller Industries Inc
|
440,458 | $27,072,750 | |
| 3 | ATI |
Ati Inc
|
95,963 | $18,914,307 | |
| 4 | ESAB |
ESAB Corp
|
137,719 | $13,583,224 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
128,825 | $8,083,768 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
118,607 | $4,443,017 | |
| 7 | RYZ |
Ryerson Holding Corp
|
94,864 | $2,334,602 | |
| 8 | GPGI |
GPGI, Inc.
|
139,106 | $2,204,830 |
All Filings in WOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,993 | 4,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $239,895 | 4,601 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $223,658 | 4,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,827,451 | 32,933 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,672,776 | 26,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $581,344 | 11,606 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $222,534 | 3,576 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,764,252 | 30,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,798,280 | 29,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,353,065 | 19,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $263,578 | 4,077 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $210,780 | 4,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $224,105 | 4,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $216,070 | 4,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $250,838 | 4,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $678,076 | 10,107 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $601,036 | 11,707 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $607,539 | 14,898 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $489,934 | 13,135 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $230,999 | 8,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||