SEI Investments’s NovaGold Resources NG Stock Holding History

SEI Investments’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Sell	284,913 -256,491	-47%	-$2.64M	﹤0.01%	1887
2025 Q4	$5.05M	Buy	541,404 +196,114	+57%	+$1.82M	0.01%	1369
2025 Q3	$3.04M	Sell	345,290 -384,791	-53%	-$2.35M	﹤0.01%	1519
2025 Q2	$2.99M	Buy	730,081 +286,033	+64%	+$1.07M	﹤0.01%	1486
2025 Q1	$1.3M	Buy	444,048 +73,845	+20%	+$238K	﹤0.01%	1803
2024 Q4	$1.23M	Hold	370,203	–	–	﹤0.01%	1853
2024 Q3	$1.52M	Sell	370,203 -58,207	-14%	-$247K	﹤0.01%	1800
2024 Q2	$1.48M	Buy	428,410 +25,290	+6%	+$83.9K	﹤0.01%	1758
2024 Q1	$1.21M	Buy	403,120 +84,055	+26%	+$237K	﹤0.01%	1808
2023 Q4	$1.19M	Sell	319,065 -1,886	-0.6%	-$7.08K	﹤0.01%	1816
2023 Q3	$1.23M	Hold	320,951	–	–	﹤0.01%	1816
2023 Q2	$1.28M	Hold	320,951	–	–	﹤0.01%	1797
2023 Q1	$2M	Buy	320,951 +5,954	+2%	+$36.2K	﹤0.01%	1623
2022 Q4	$1.88M	Hold	314,997	–	–	﹤0.01%	1529
2022 Q3	$1.48M	Hold	314,997	–	–	﹤0.01%	1665
2022 Q2	$1.51M	Buy	314,997 +119,822	+61%	+$749K	﹤0.01%	1670
2022 Q1	$1.51M	Buy	195,175 +333	+0.2%	+$2.34K	﹤0.01%	1648
2021 Q4	$1.34M	Sell	194,842 -14,486	-7%	-$106K	﹤0.01%	1732
2021 Q3	$1.44M	Buy	209,328 +140	+0.1%	+$1.04K	﹤0.01%	1642
2021 Q2	$1.68M	Hold	209,188	–	–	﹤0.01%	1590
2021 Q1	$1.83M	Buy	209,188 +62,454	+43%	+$569K	﹤0.01%	1485
2020 Q4	$1.42M	Hold	146,734	–	–	﹤0.01%	1547
2020 Q3	$1.75M	Hold	146,734	–	–	0.01%	1350
2020 Q2	$1.35M	Sell	146,734 -27,851	-16%	-$282K	﹤0.01%	1435
2020 Q1	$1.29M	Sell	174,585 -51,951	-23%	-$444K	﹤0.01%	1352
2019 Q4	$2.03M	Sell	226,536 -78,589	-26%	-$544K	0.01%	1336
2019 Q3	$1.85M	Buy	305,125 +53,210	+21%	+$349K	﹤0.01%	1362
2019 Q2	$1.49M	Buy	251,915 +143,368	+132%	+$612K	﹤0.01%	1454
2019 Q1	$453K	Buy	+108,547	New	+$428K	﹤0.01%	1939
2018 Q3	–	Sell	-2,500	Closed	-$11K	–	3109
2018 Q2	$11K	Hold	2,500	–	–	﹤0.01%	2974
2018 Q1	$11K	Hold	2,500	–	–	﹤0.01%	2842
2017 Q4	$10K	Hold	2,500	–	–	﹤0.01%	2797
2017 Q3	$10K	Buy	2,500 +2,000	+400%	+$8.64K	﹤0.01%	2687
2017 Q2	$2K	Sell	500 -1,000	-67%	-$4.3K	﹤0.01%	2877
2017 Q1	$7K	Buy	1,500 +1,000	+200%	+$5.29K	﹤0.01%	2521
2016 Q4	$2K	Hold	500	–	–	﹤0.01%	2729
2016 Q3	$3K	Buy	+500	New	+$3.11K	﹤0.01%	2609

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SEI Investments's NG Position: Q1 2026 in Review

SEI Investments reduced its NovaGold Resources (NG) stake by 47% in Q1 2026, selling an estimated $2.64M and leaving 284,913 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

SEI Investments first reported a position in NG in Q3 2016 and has held it in 37 quarters since. The position peaked at $5.05M in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

SEI Investments held 284,913 shares of NovaGold Resources worth $2.56M as of Q1 2026.
SEI Investments sold 256,491 NovaGold Resources shares in Q1 2026, an estimated $2.64M.
NovaGold Resources made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1887 holding.
SEI Investments first reported a position in NovaGold Resources in Q3 2016 and has held it in 37 quarters since.
SEI Investments's NovaGold Resources position peaked at $5.05M in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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