Position in BVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,763,304
-$8,843,527 QoQ
Shares Held
196,767
-51.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $19,079,558 across 8 Other Precious Metals & Mining names. BVN ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LODE |
Comstock Inc.
|
1,577,910 | $6,564,105 | |
| 2 | BVN |
Buenaventura Mining Co Inc
This page
|
196,767 | $5,763,304 | |
| 3 | HL |
Hecla Mining Co/De/
|
223,250 | $3,444,747 | |
| 4 | SBSW |
Sibanye Stillwater Ltd
|
169,809 | $1,441,678 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
|
33,600 | $1,006,991 | |
| 6 | PPTA |
Perpetua Resources Corp.
|
25,469 | $528,736 | |
| 7 | ELE |
Elemental Royalty Corp
|
11,640 | $203,234 | |
| 8 | VOXR |
Vox Royalty Corp.
|
26,800 | $126,763 |
All Filings in BVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,763,304 | 196,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,606,831 | 405,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,144,368 | 364,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,459,408 | 224,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,747,799 | 228,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,124,226 | 135,907 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $332,248 | 28,841 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $364,559 | 26,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,401,949 | 200,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,174,491 | 199,905 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,040,547 | 199,511 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,345,274 | 275,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,023,212 | 275,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,251,684 | 275,267 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,425,825 | 191,386 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,329,623 | 346,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,292,873 | 347,405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,673,825 | 166,219 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,195,158 | 163,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,104,333 | 163,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,478,435 | 163,363 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,643,997 | 163,908 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,747,150 | 225,361 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,750,343 | 225,069 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,922,725 | 319,773 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,618,066 | 221,957 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||