Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,127,647
-$5,835,618 QoQ
Shares Held
201,966
-25.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI 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. AGI ranks #10 (2.5% 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
|
45,450 | $7,050,657 | |
| 8 | PAAS |
Pan American Silver Corp
|
146,787 | $6,574,589 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,127,647 | 201,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,963,265 | 269,261 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,581,792 | 300,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,624,170 | 333,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,709,442 | 403,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,674,233 | 399,186 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,955,050 | 377,172 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,718,334 | 387,078 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,745,386 | 493,966 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,107,839 | 549,684 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,099,671 | 601,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,321,078 | 559,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,853,499 | 574,958 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,932,783 | 566,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,118,186 | 506,250 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,538,971 | 477,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,414,899 | 486,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,990,944 | 473,984 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,485,053 | 453,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,405,815 | 473,030 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,927,800 | 513,438 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,995,541 | 511,593 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,679,447 | 534,794 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,785,635 | 543,205 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,794,699 | 511,162 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,410,315 | 482,063 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||