Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$515,402
-$94,294 QoQ
Shares Held
35,545
+6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 346 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUUU 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. UUUU ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
36,824 | $3,750,891 | |
| 2 | UEC |
Uranium Energy Corp
|
66,592 | $709,870 | |
| 3 | LEU |
Centrus Energy Corp
|
3,169 | $531,979 | |
| 4 | UUUU |
Energy Fuels Inc
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|
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 UUUU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,402 | 35,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $609,696 | 33,408 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $350,835 | 24,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $932,419 | 60,744 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $212,909 | 33,849 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $246,278 | 34,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $660,574 | 80,362 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $676,452 | 88,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $726,295 | 103,461 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||