Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,574,589
-$1,790,902 QoQ
Shares Held
146,787
-4.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 583 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS 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. PAAS ranks #8 (2.6% 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
This page
|
146,787 | $6,574,589 |
All Filings in PAAS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,574,589 | 146,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,365,491 | 153,130 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,781,810 | 150,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,905,847 | 229,947 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,559,135 | 301,378 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $279,221 | 18,516 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $302,366 | 18,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $276,133 | 19,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $290,375 | 19,916 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $347,638 | 19,101 | Shares | Sole | 2023-05-12 | |
| 2020-12-31 | $3,079,016 | 89,221 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,250,917 | 70,013 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||