Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,145,730
-$7,445,309 QoQ
Shares Held
450,900
-9.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 368 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI 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. GFI ranks #4 (6.1% 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
This page
|
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 GFI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,145,730 | 450,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,591,039 | 497,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,304,522 | 281,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,836,039 | 162,918 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,306,428 | 97,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,981,782 | 89,714 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $852,191 | 64,560 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,722,233 | 372,784 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,568,634 | 440,848 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,956,519 | 123,129 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,281,862 | 365,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,454,533 | 318,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,370,376 | 316,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,479,262 | 336,281 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $818,401 | 89,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,279,484 | 147,444 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,138,119 | 376,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,693,681 | 824,345 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,063,940 | 344,263 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,119,969 | 434,138 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,067,101 | 438,738 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,833,227 | 555,999 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,123,610 | 438,682 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,614,957 | 339,991 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||