Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$709,870
-$136,620 QoQ
Shares Held
66,592
+6.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 402 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $5,883,324 across 7 Uranium names. UEC ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
36,824 | $3,750,891 | |
| 2 | UEC |
Uranium Energy Corp
This page
|
66,592 | $709,870 | |
| 3 | LEU |
Centrus Energy Corp
|
3,169 | $531,979 | |
| 4 | UUUU |
Energy Fuels Inc
|
35,545 | $515,402 | |
| 5 | DNN |
Denison Mines Corp.
|
67,328 | $206,023 | |
| 6 | URG |
Ur-Energy Inc
|
113,238 | $154,003 | |
| 7 | EU |
enCore Energy Corp.
|
11,570 | $15,156 |
All Filings in UEC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,870 | 66,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $846,490 | 62,703 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $590,202 | 50,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,305,758 | 97,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,147,289 | 168,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,034,430 | 216,408 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,658 | 19,381 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $109,736 | 17,671 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $241,626 | 40,204 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $90,119 | 13,351 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $413,887 | 64,670 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $428,623 | 83,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,590 | 16,056 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,241 | 16,056 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||