Position in ERO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$524,540
-$492,547 QoQ
Shares Held
19,609
-48.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 208 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERO Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $102,275,013 across 7 Copper names. ERO ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
867,472 | $54,555,313 | |
| 2 | SCCO |
Southern Copper Corp/
|
258,415 | $44,497,470 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
45,703 | $1,079,047 | |
| 4 | TECK |
Teck Resources Ltd
|
15,116 | $898,796 | |
| 5 | ERO |
Ero Copper Corp.
This page
|
19,609 | $524,540 | |
| 6 | TGB |
Trekor Metals Ltd
|
68,220 | $469,353 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
26,066 | $250,494 |
All Filings in ERO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,540 | 19,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,017,087 | 38,136 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||