Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,361,893
-$6,186,613 QoQ
Shares Held
132,067
+3.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD 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. RGLD ranks #2 (10.6% 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
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|
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 RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,361,893 | 132,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,548,506 | 127,897 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,830,459 | 111,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,681,770 | 123,052 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,173,825 | 102,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,993,348 | 85,581 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,528,568 | 87,437 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,785,398 | 91,129 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,172,071 | 65,293 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,522,804 | 37,130 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,306,538 | 35,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,710,703 | 34,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,872,102 | 33,735 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,743,493 | 36,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,640,118 | 41,165 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,841,928 | 40,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,847,176 | 36,029 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,140,896 | 36,388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,002,819 | 38,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,231,983 | 23,374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,759,051 | 24,181 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,541,127 | 32,904 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,904,691 | 27,310 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,139,800 | 26,128 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,824,237 | 38,805 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,711,781 | 53,720 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||