SEI Investments
SII

SEI Investments’s Sprott SII Stock Holding History

SEI Investments’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
9,642
+6,007
+165% +$786K ﹤0.01% 2259
2026
Q1 		$519K Buy
3,635
+696
+24% +$93.1K ﹤0.01% 2644
2025
Q4 		$288K Hold
2,939
– – ﹤0.01% 2765
2025
Q3 		$245K Hold
2,939
– – ﹤0.01% 2543
2025
Q2 		$203K Sell
2,939
-2,561
-47% -$143K ﹤0.01% 2563
2025
Q1 		$247K Buy
+5,500
New +$237K ﹤0.01% 2409
2024
Q4 		– Sell
-11,141
Closed -$483K – 2785
2024
Q3 		$483K Sell
11,141
-435
-4% -$18.4K ﹤0.01% 2201
2024
Q2 		$479K Sell
11,576
-87
-0.7% -$3.65K ﹤0.01% 2170
2024
Q1 		$431K Buy
+11,663
New +$419K ﹤0.01% 2166

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

SEI Investments's SII Position: Q2 2026 in Review

SEI Investments increased its Sprott (SII) stake by 165% in Q2 2026, buying an estimated $786K and bringing the position to 9,642 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

SEI Investments first reported a position in SII in Q1 2024 and has held it in 9 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • SEI Investments held 9,642 shares of Sprott worth $1.08M as of Q2 2026.
  • SEI Investments bought 6,007 Sprott shares in Q2 2026, an estimated $786K.
  • Sprott made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2259 holding.
  • SEI Investments first reported a position in Sprott in Q1 2024 and has held it in 9 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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