SEI Investments’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.5M | Sell |
258,415
-201,557
| -44% | -$36.2M | 0.04% | 468 |
|
|
2026
Q1 | $77.4M | Buy |
459,972
+139,580
| +44% | +$25.2M | 0.07% | 297 |
|
|
2025
Q4 | $44.6M | Buy |
320,392
+104,198
| +48% | +$13.6M | 0.04% | 427 |
|
|
2025
Q3 | $25.2M | Sell |
216,194
-14,620
| -6% | -$1.42M | 0.03% | 619 |
|
|
2025
Q2 | $22.2M | Sell |
230,814
-25,667
| -10% | -$2.23M | 0.03% | 650 |
|
|
2025
Q1 | $22.6M | Buy |
256,481
+32,809
| +15% | +$2.91M | 0.03% | 617 |
|
|
2024
Q4 | $19.1M | Buy |
223,672
+63,490
| +40% | +$6.27M | 0.02% | 701 |
|
|
2024
Q3 | $17.2M | Buy |
160,182
+54,078
| +51% | +$5.26M | 0.02% | 741 |
|
|
2024
Q2 | $10.6M | Buy |
106,104
+32,829
| +45% | +$3.45M | 0.02% | 888 |
|
|
2024
Q1 | $7.15M | Buy |
73,275
+4,184
| +6% | +$330K | 0.01% | 1038 |
|
|
2023
Q4 | $5.45M | Sell |
69,091
-10,932
| -14% | -$751K | 0.01% | 1146 |
|
|
2023
Q3 | $5.52M | Sell |
80,023
-14,533
| -15% | -$1.05M | 0.01% | 1119 |
|
|
2023
Q2 | $6.21M | Sell |
94,556
-28,886
| -23% | -$1.95M | 0.01% | 1096 |
|
|
2023
Q1 | $8.62M | Buy |
123,442
+118,349
| +2,324% | +$7.95M | 0.02% | 929 |
|
|
2022
Q4 | $282K | Sell |
5,093
-94,159
| -95% | -$4.75M | ﹤0.01% | 2213 |
|
|
2022
Q3 | $4.08M | Buy |
99,252
+21,975
| +28% | +$961K | 0.01% | 1188 |
|
|
2022
Q2 | $3.52M | Buy |
77,277
+35,223
| +84% | +$2.01M | 0.01% | 1276 |
|
|
2022
Q1 | $2.92M | Sell |
42,054
-93,744
| -69% | -$5.93M | 0.01% | 1380 |
|
|
2021
Q4 | $7.68M | Sell |
135,798
-75,482
| -36% | -$4.16M | 0.01% | 923 |
|
|
2021
Q3 | $10.9M | Sell |
211,280
-7,189
| -3% | -$411K | 0.02% | 704 |
|
|
2021
Q2 | $12.9M | Buy |
218,469
+112,441
| +106% | +$7.22M | 0.03% | 600 |
|
|
2021
Q1 | $6.59M | Buy |
106,028
+8,691
| +9% | +$572K | 0.02% | 884 |
|
|
2020
Q4 | $5.81M | Buy |
97,337
+34,803
| +56% | +$1.77M | 0.02% | 910 |
|
|
2020
Q3 | $2.59M | Buy |
62,534
+12,573
| +25% | +$516K | 0.01% | 1169 |
|
|
2020
Q2 | $1.82M | Buy |
49,961
+11,429
| +30% | +$358K | 0.01% | 1313 |
|
|
2020
Q1 | $993K | Sell |
38,532
-2,882
| -7% | -$95.5K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $1.62M | Sell |
41,414
-53,315
| -56% | -$1.83M | ﹤0.01% | 1438 |
|
|
2019
Q3 | $2.96M | Sell |
94,729
-77,133
| -45% | -$2.42M | 0.01% | 1158 |
|
|
2019
Q2 | $6.12M | Buy |
171,862
+48,854
| +40% | +$1.68M | 0.02% | 836 |
|
|
2019
Q1 | $4.47M | Sell |
123,008
-206,143
| -63% | -$6.51M | 0.02% | 966 |
|
|
2018
Q4 | $13M | Sell |
329,151
-270
| -0.1% | -$9K | 0.05% | 434 |
|
|
2018
Q3 | $13M | Buy |
329,421
+34,120
| +12% | +$1.39M | 0.05% | 417 |
|
|
2018
Q2 | $12.7M | Buy |
295,301
+45,671
| +18% | +$2.17M | 0.04% | 460 |
|
|
2018
Q1 | $12.4M | Buy |
249,630
+43,631
| +21% | +$2.04M | 0.05% | 423 |
|
|
2017
Q4 | $8.95M | Buy |
205,999
+183,171
| +802% | +$7.27M | 0.03% | 653 |
|
|
2017
Q3 | $831K | Buy |
22,828
+4,408
| +24% | +$158K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $584K | Buy |
18,420
+6,010
| +48% | +$193K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $408K | Sell |
12,410
-14,281
| -54% | -$478K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $781K | Buy |
26,691
+11,644
| +77% | +$324K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $363K | Buy |
15,047
+12,024
| +398% | +$287K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $75K | Sell |
3,023
-2,648
| -47% | -$66.3K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $144K | Buy |
5,671
+2,798
| +97% | +$65.4K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $70K | Buy |
2,873
+85
| +3% | +$2.1K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $68K | Buy |
2,788
+15
| +0.5% | +$377 | ﹤0.01% | 1855 |
|
|
2015
Q2 | $75K | Sell |
2,773
-263
| -9% | -$7.42K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $78K | Buy |
3,036
+573
| +23% | +$15.1K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $63K | Buy |
+2,463
| New | +$65.6K | ﹤0.01% | 1658 |
|
Other funds holding SCCO
SEI Investments's SCCO Position: Q2 2026 in Review
SEI Investments reduced its Southern Copper (SCCO) stake by 44% in Q2 2026, selling an estimated $36.2M and leaving 258,415 shares worth $44.5M. The position accounts for 0.04% of the portfolio, ranked #468.
SEI Investments first reported a position in SCCO in Q4 2014 and has held it in 47 quarters since. The position peaked at $77.4M in Q1 2026. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- SEI Investments held 258,415 shares of Southern Copper worth $44.5M as of Q2 2026.
- SEI Investments sold 201,557 Southern Copper shares in Q2 2026, an estimated $36.2M.
- Southern Copper made up 0.04% of SEI Investments's portfolio in Q2 2026, its #468 holding.
- SEI Investments first reported a position in Southern Copper in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Southern Copper position peaked at $77.4M in Q1 2026.
- 858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.