SEI Investments’s Northern Dynasty Minerals NAK Stock Holding History

SEI Investments’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	1,558,138 -277,695	-15%	-$483K	﹤0.01%	1964
2025 Q4	$3.62M	Hold	1,835,833	–	–	﹤0.01%	1537
2025 Q3	$2.2M	Sell	1,835,833 -4,562	-0.2%	-$4.9K	﹤0.01%	1662
2025 Q2	$2.47M	Hold	1,840,395	–	–	﹤0.01%	1568
2025 Q1	$2.12M	Hold	1,840,395	–	–	﹤0.01%	1614
2024 Q4	$1.07M	Hold	1,840,395	–	–	﹤0.01%	1914
2024 Q3	$610K	Hold	1,840,395	–	–	﹤0.01%	2113
2024 Q2	$571K	Hold	1,840,395	–	–	﹤0.01%	2110
2024 Q1	$585K	Hold	1,840,395	–	–	﹤0.01%	2062
2023 Q4	$595K	Hold	1,840,395	–	–	﹤0.01%	2044
2023 Q3	$598K	Hold	1,840,395	–	–	﹤0.01%	2049
2023 Q2	$442K	Hold	1,840,395	–	–	﹤0.01%	2182
2023 Q1	$439K	Hold	1,840,395	–	–	﹤0.01%	2182
2022 Q4	$406K	Hold	1,840,395	–	–	﹤0.01%	2099
2022 Q3	$449K	Hold	1,840,395	–	–	﹤0.01%	2136
2022 Q2	$480K	Hold	1,840,395	–	–	﹤0.01%	2116
2022 Q1	$764K	Hold	1,840,395	–	–	﹤0.01%	1899
2021 Q4	$600K	Hold	1,840,395	–	–	﹤0.01%	2024
2021 Q3	$845K	Hold	1,840,395	–	–	﹤0.01%	1851
2021 Q2	$905K	Hold	1,840,395	–	–	﹤0.01%	1850
2021 Q1	$1.17M	Hold	1,840,395	–	–	﹤0.01%	1694
2020 Q4	$593K	Buy	1,840,395 +423,746	+30%	+$307K	﹤0.01%	1906
2020 Q3	$1.39M	Buy	1,416,649 +468,191	+49%	+$643K	﹤0.01%	1452
2020 Q2	$1.36M	Sell	948,458 -2,350	-0.2%	-$2.17K	﹤0.01%	1429
2020 Q1	$366K	Hold	950,808	–	–	﹤0.01%	1842
2019 Q4	$407K	Buy	950,808 +65,526	+7%	+$34.3K	﹤0.01%	2014
2019 Q3	$520K	Hold	885,282	–	–	﹤0.01%	1872
2019 Q2	$533K	Buy	885,282 +748,218	+546%	+$389K	﹤0.01%	1849
2019 Q1	$82K	Buy	+137,064	New	+$107K	﹤0.01%	2536
2018 Q2	–	Sell	-362	Closed	–	–	3725
2018 Q1	$0	Hold	362	–	–	﹤0.01%	3599
2017 Q4	$1K	Hold	362	–	–	﹤0.01%	3230
2017 Q3	$1K	Hold	362	–	–	﹤0.01%	3092
2017 Q2	$1K	Hold	362	–	–	﹤0.01%	2960
2017 Q1	$1K	Buy	+362	New	+$744	﹤0.01%	2817