Position in THM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$904,853
-$477,056 QoQ
Shares Held
454,700
-24.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THM 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. THM ranks #18 (0.4% 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 THM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,853 | 454,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,381,909 | 600,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,117,543 | 600,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $985,361 | 600,830 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $516,713 | 600,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $378,522 | 600,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $276,381 | 600,830 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $336,464 | 600,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $294,406 | 600,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $414,572 | 600,830 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $354,489 | 600,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,290 | 600,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $252,348 | 600,830 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $360,498 | 600,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $258,356 | 600,830 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $312,431 | 600,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,423 | 600,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $588,813 | 600,830 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $438,605 | 600,830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $339,000 | 452,001 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $443,462 | 422,345 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $429,929 | 401,803 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $247,180 | 179,116 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $174,381 | 131,114 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $233,382 | 131,114 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $48,512 | 131,114 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||