Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,750,891
-$1,123,416 QoQ
Shares Held
36,824
-17.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $5,883,324 across 7 Uranium names. CCJ ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
36,824 | $3,750,891 | |
| 2 | UEC |
Uranium Energy Corp
|
66,592 | $709,870 | |
| 3 | LEU |
Centrus Energy Corp
|
3,169 | $531,979 | |
| 4 | UUUU |
Energy Fuels Inc
|
35,545 | $515,402 | |
| 5 | DNN |
Denison Mines Corp.
|
67,328 | $206,023 | |
| 6 | URG |
Ur-Energy Inc
|
113,238 | $154,003 | |
| 7 | EU |
enCore Energy Corp.
|
11,570 | $15,156 |
All Filings in CCJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,750,891 | 36,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,874,307 | 44,879 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,607,253 | 50,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,872,174 | 153,496 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,225,553 | 137,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,380,387 | 252,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,788,143 | 248,845 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,033,990 | 272,906 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,531,280 | 71,774 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $807,051 | 18,630 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,746,627 | 40,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,026,236 | 76,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,221,059 | 134,729 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,739,744 | 142,902 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,380,500 | 193,229 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,861,207 | 145,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,292,389 | 204,205 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,335,266 | 252,071 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,473,544 | 434,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,798,520 | 404,902 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,303,578 | 432,929 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,039,245 | 544,205 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,069,763 | 676,848 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,995,604 | 791,644 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,376,156 | 719,625 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,958,351 | 779,889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||