SEI Investments
EU

SEI Investments’s enCore Energy EU Stock Holding History

SEI Investments’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.8K Hold
11,570
– – ﹤0.01% 3214
2025
Q4 		$28.7K Hold
11,570
– – ﹤0.01% 3106
2025
Q3 		$37.1K Hold
11,570
– – ﹤0.01% 2797
2025
Q2 		$33.1K Hold
11,570
– – ﹤0.01% 2768
2025
Q1 		$15.9K Hold
11,570
– – ﹤0.01% 2745
2024
Q4 		$39.5K Hold
11,570
– – ﹤0.01% 2684
2024
Q3 		$46.7K Hold
11,570
– – ﹤0.01% 2635
2024
Q2 		$45.6K Buy
+11,570
New +$51.2K ﹤0.01% 2593

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's EU Position: Q1 2026 in Review

SEI Investments held its enCore Energy (EU) position steady in Q1 2026 at 11,570 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

SEI Investments first reported a position in EU in Q2 2024 and has held it in 8 quarters since. The position peaked at $46.7K in Q3 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • SEI Investments held 11,570 shares of enCore Energy worth $20.8K as of Q1 2026.
  • SEI Investments left its enCore Energy share count unchanged in Q1 2026.
  • enCore Energy made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #3214 holding.
  • SEI Investments first reported a position in enCore Energy in Q2 2024 and has held it in 8 quarters since.
  • SEI Investments's enCore Energy position peaked at $46.7K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.