Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,050,657
+$2,841,665 QoQ
Shares Held
45,450
+119.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 1,052 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $249,788,286 across 24 Gold names. AEM ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,240,607 | $115,872,693 | |
| 2 | RGLD |
Royal Gold Inc
|
132,067 | $26,361,893 | |
| 3 | AU |
AngloGold Ashanti PLC
|
292,102 | $23,628,130 | |
| 4 | GFI |
Gold Fields Ltd
|
450,900 | $15,145,730 | |
| 5 | KGC |
Kinross Gold Corp
|
525,198 | $12,405,176 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
91,792 | $10,310,076 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
This page
|
45,450 | $7,050,657 | |
| 8 | PAAS |
Pan American Silver Corp
|
146,787 | $6,574,589 |
All Filings in AEM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,050,657 | 45,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,208,992 | 20,736 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,471,407 | 14,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,873,375 | 11,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,829,737 | 15,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,477,085 | 13,625 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $705,766 | 9,024 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,246,101 | 15,468 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,404,595 | 21,477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,469,596 | 24,637 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,350,077 | 24,614 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||