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
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 $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return