SEI Investments’s Perpetua Resources PPTA Stock Holding History

SEI Investments’s Portfolio PPTA Stock Details PPTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$529K	Sell	25,469 -52,963	-68%	-$1.44M	﹤0.01%	2614
2026 Q1	$2.21M	Buy	78,432 +8,678	+12%	+$262K	﹤0.01%	1959
2025 Q4	$1.69M	Buy	69,754 +27,373	+65%	+$673K	﹤0.01%	1937
2025 Q3	$857K	Sell	42,381 -14,390	-25%	-$243K	﹤0.01%	2024
2025 Q2	$689K	Sell	56,771 -6,663	-11%	-$89.7K	﹤0.01%	2069
2025 Q1	$678K	Sell	63,434 -30,590	-33%	-$328K	﹤0.01%	2039
2024 Q4	$1M	Buy	94,024 +9,617	+11%	+$98.7K	﹤0.01%	1939
2024 Q3	$789K	Sell	84,407 -91,310	-52%	-$678K	﹤0.01%	2029
2024 Q2	$914K	Sell	175,717 -99,840	-36%	-$594K	﹤0.01%	1945
2024 Q1	$1.15M	Hold	275,557	–	–	﹤0.01%	1828
2023 Q4	$874K	Hold	275,557	–	–	﹤0.01%	1918
2023 Q3	$898K	Hold	275,557	–	–	﹤0.01%	1924
2023 Q2	$1.01M	Hold	275,557	–	–	﹤0.01%	1874
2023 Q1	$1.23M	Hold	275,557	–	–	﹤0.01%	1808
2022 Q4	$805K	Hold	275,557	–	–	﹤0.01%	1837
2022 Q3	$557K	Hold	275,557	–	–	﹤0.01%	2036
2022 Q2	$912K	Buy	+275,557	New	+$989K	﹤0.01%	1873

Other funds holding PPTA

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's PPTA Position: Q2 2026 in Review

SEI Investments reduced its Perpetua Resources (PPTA) stake by 68% in Q2 2026, selling an estimated $1.44M and leaving 25,469 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

SEI Investments first reported a position in PPTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.21M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

SEI Investments held 25,469 shares of Perpetua Resources worth $529K as of Q2 2026.
SEI Investments sold 52,963 Perpetua Resources shares in Q2 2026, an estimated $1.44M.
Perpetua Resources made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2614 holding.
SEI Investments first reported a position in Perpetua Resources in Q2 2022 and has held it in 17 quarters since.
SEI Investments's Perpetua Resources position peaked at $2.21M in Q1 2026.
253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.