Position in SA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,253,203
-$1,332,170 QoQ
Shares Held
48,687
-46.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 179 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA 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. SA ranks #16 (0.5% 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 SA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,203 | 48,687 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,585,373 | 91,227 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,097,096 | 104,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,324,175 | 137,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,654,756 | 251,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,937,397 | 251,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,297,237 | 113,693 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,021,129 | 120,377 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,703,227 | 124,414 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,881,139 | 124,414 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,509,141 | 124,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,523,968 | 144,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,740,646 | 144,452 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,870,653 | 144,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,817,206 | 144,452 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,714,645 | 144,452 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,795,538 | 144,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,672,362 | 144,452 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,382,013 | 144,452 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,558,982 | 100,905 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,770,882 | 100,905 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,631,633 | 100,905 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,623,991 | 77,076 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||