Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,628,130
-$35,701,788 QoQ
Shares Held
292,102
-52.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 555 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU 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. AU ranks #3 (9.5% 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
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|
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 AU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,628,130 | 292,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,329,918 | 609,387 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,054,294 | 645,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,941,713 | 639,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,546,248 | 428,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,556,988 | 257,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,749,902 | 75,819 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,629,504 | 64,843 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,424,951 | 64,187 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,199,655 | 64,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,030,112 | 65,197 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||