SEI Investments
MSB

SEI Investments’s Mesabi Trust MSB Stock Holding History

SEI Investments’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.28M Buy
167,766
+83,883
+100% +$2.86M ﹤0.01% 1490
2025
Q4 		$3.23M Buy
+83,883
New +$2.84M ﹤0.01% 1610
2019
Q2 		– Sell
-549
Closed -$16K – 2635
2019
Q1 		$16K Buy
+549
New +$15.7K ﹤0.01% 2767
2018
Q3 		– Sell
-700
Closed -$17K – 3081
2018
Q2 		$17K Buy
+700
New +$17.2K ﹤0.01% 2839

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return