Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,872,693
-$21,071,349 QoQ
Shares Held
1,240,607
-1.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#88
of 1,774 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM 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. NEM ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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 NEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,872,693 | 1,240,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,944,042 | 1,265,072 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $120,809,312 | 1,209,908 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,214,381 | 868,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,389,985 | 641,778 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $12,891,815 | 346,368 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,521,813 | 346,526 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,826,409 | 258,572 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,306,306 | 203,859 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,036,914 | 121,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,070,965 | 110,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,312,584 | 101,092 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,316,561 | 108,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,464,668 | 73,404 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,893,848 | 68,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,461,704 | 74,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,260,542 | 66,212 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,443,350 | 55,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,807,689 | 51,707 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,931,280 | 77,805 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,231,796 | 86,806 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,735,391 | 129,160 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,848,878 | 202,504 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $14,290,463 | 231,462 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,991,076 | 220,651 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||