SEI Investments’s Metallus MTUS Stock Holding History

SEI Investments’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.71M	Sell	145,151 -142,492	-50%	-$2.68M	﹤0.01%	1798
2026 Q1	$4.7M	Buy	287,643 +69,874	+32%	+$1.28M	﹤0.01%	1573
2025 Q4	$3.74M	Buy	+217,769	New	+$3.73M	﹤0.01%	1525
2023 Q2	–	Sell	-11,223	Closed	-$206K	–	2772
2023 Q1	$206K	Buy	+11,223	New	+$210K	﹤0.01%	2473
2022 Q3	–	Sell	-23,430	Closed	-$438K	–	2742
2022 Q2	$438K	Sell	23,430 -57,821	-71%	-$1.23M	﹤0.01%	2155
2022 Q1	$1.78M	Buy	81,251 +6,576	+9%	+$116K	﹤0.01%	1584
2021 Q4	$1.23M	Sell	74,675 -9,731	-12%	-$142K	﹤0.01%	1765
2021 Q3	$1.1M	Buy	84,406 +20,546	+32%	+$281K	﹤0.01%	1748
2021 Q2	$904K	Buy	+63,860	New	+$863K	﹤0.01%	1851
2019 Q2	–	Sell	-35	Closed	–	–	2814
2019 Q1	$0	Sell	35 -282	-89%	-$3.25K	﹤0.01%	2993
2018 Q4	$5K	Hold	317	–	–	﹤0.01%	2588
2018 Q3	$5K	Sell	317 -490	-61%	-$7.35K	﹤0.01%	2456
2018 Q2	$13K	Buy	807 +282	+54%	+$4.83K	﹤0.01%	2931
2018 Q1	$8K	Hold	525	–	–	﹤0.01%	2951
2017 Q4	$8K	Buy	525 +295	+128%	+$4.49K	﹤0.01%	2859
2017 Q3	$4K	Sell	230 -4	-2%	-$61	﹤0.01%	2888
2017 Q2	$4K	Buy	234 +13	+6%	+$193	﹤0.01%	2782
2017 Q1	$4K	Sell	221 -44,350	-100%	-$789K	﹤0.01%	2624
2016 Q4	$690K	Sell	44,571 -26,061	-37%	-$349K	﹤0.01%	1493
2016 Q3	$738K	Sell	70,632 -182,849	-72%	-$1.82M	﹤0.01%	1355
2016 Q2	$2.44M	Buy	253,481 +253,268	+118,905%	+$2.64M	0.01%	933
2016 Q1	$2K	Sell	213 -1,433	-87%	-$10.5K	﹤0.01%	2389
2015 Q4	$13K	Buy	1,646 +1,418	+622%	+$15.2K	﹤0.01%	2183
2015 Q3	$2K	Buy	228 +186	+443%	+$3.36K	﹤0.01%	2381
2015 Q2	$1K	Sell	42 -647	-94%	-$19.1K	﹤0.01%	2205
2015 Q1	$9K	Sell	689 -4,025	-85%	-$118K	﹤0.01%	1931
2014 Q4	$165K	Buy	+4,714	New	+$174K	﹤0.01%	1467

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's MTUS Position: Q2 2026 in Review

SEI Investments reduced its Metallus (MTUS) stake by 50% in Q2 2026, selling an estimated $2.68M and leaving 145,151 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

SEI Investments first reported a position in MTUS in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.7M in Q1 2026. 202 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

SEI Investments held 145,151 shares of Metallus worth $2.71M as of Q2 2026.
SEI Investments sold 142,492 Metallus shares in Q2 2026, an estimated $2.68M.
Metallus made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1798 holding.
SEI Investments first reported a position in Metallus in Q4 2014 and has held it in 27 quarters since.
SEI Investments's Metallus position peaked at $4.7M in Q1 2026.
202 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.