Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,700,930
-$857,588 QoQ
Shares Held
284,913
0.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $249,991,520 across 25 Gold names. NG ranks #15 (0.7% 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
|
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 NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,930 | 284,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,558,518 | 284,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,045,885 | 541,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,038,551 | 345,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,986,030 | 730,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,296,619 | 444,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,232,775 | 370,203 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,517,832 | 370,203 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,482,298 | 428,410 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,209,360 | 403,120 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,193,302 | 319,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,232,451 | 320,951 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,280,594 | 320,951 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,996,314 | 320,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,883,682 | 314,997 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,477,335 | 314,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,515,135 | 314,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,508,702 | 195,175 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,336,615 | 194,842 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,440,176 | 209,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,675,595 | 209,188 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,832,486 | 209,188 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,418,917 | 146,734 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,744,667 | 146,734 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,347,018 | 146,734 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,288,436 | 174,585 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||