Position in IDR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$623,834
-$697,401 QoQ
Shares Held
19,422
-40.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026SEI INVESTMENTS CO holds $382,839,053 across 24 Gold names. IDR ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,265,072 | $136,944,042 | |
| 2 | AU |
AngloGold Ashanti PLC
|
609,387 | $59,329,918 | |
| 3 | RGLD |
Royal Gold Inc
|
127,897 | $32,548,506 | |
| 4 | KGC |
Kinross Gold Corp
|
934,629 | $28,524,876 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
205,919 | $26,977,447 | |
| 6 | GFI |
Gold Fields Ltd
|
497,600 | $22,591,039 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
906,906 | $13,939,144 | |
| 8 | B |
Barrick Mining Corp
|
296,137 | $12,079,428 |
All Filings in IDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $623,834 | 19,422 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,321,235 | 32,785 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||