Position in EU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,156
-$5,670 QoQ
Shares Held
11,570
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 143 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EU 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. EU ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
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.
This page
|
11,570 | $15,156 |
All Filings in EU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,156 | 11,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,826 | 11,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,693 | 11,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,139 | 11,570 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,090 | 11,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,850 | 11,570 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,453 | 11,570 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $46,742 | 11,570 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,585 | 11,570 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||