Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,561,488
-$2,174,256 QoQ
Shares Held
279,503
-22.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 677 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE 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. CDE ranks #11 (1.8% 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
|
45,450 | $7,050,657 | |
| 8 | PAAS |
Pan American Silver Corp
|
146,787 | $6,574,589 |
All Filings in CDE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,561,488 | 279,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,735,744 | 358,857 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,443,449 | 249,212 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,960,520 | 317,725 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,198,805 | 361,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $865,699 | 146,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $363,305 | 63,515 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $223,117 | 32,430 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $172,612 | 30,714 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $132,424 | 35,126 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,666 | 15,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,685 | 26,435 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $268,102 | 53,195 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,192 | 54,002 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $466,475 | 52,531 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $152,904 | 16,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $175,256 | 16,933 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,089,324 | 147,605 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||