SEI Investments’s Trekor Metals TGB Stock Holding History

SEI Investments’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$469K	Sell	68,220 -40,043	-37%	-$286K	﹤0.01%	2668
2026 Q1	$698K	Buy	+108,263	New	+$787K	﹤0.01%	2526
2022 Q2	–	Sell	-36,743	Closed	-$84K	–	2725
2022 Q1	$84K	Sell	36,743 -90,308	-71%	-$184K	﹤0.01%	2524
2021 Q4	$260K	Buy	127,051 +32,311	+34%	+$67.4K	﹤0.01%	2381
2021 Q3	$179K	Hold	94,740	–	–	﹤0.01%	2460
2021 Q2	$201K	Hold	94,740	–	–	﹤0.01%	2444
2021 Q1	$163K	Buy	94,740 +65,831	+228%	+$103K	﹤0.01%	2411
2020 Q4	$38K	Buy	+28,909	New	+$30.6K	﹤0.01%	2441

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

SEI Investments's TGB Position: Q2 2026 in Review

SEI Investments reduced its Trekor Metals (TGB) stake by 37% in Q2 2026, selling an estimated $286K and leaving 68,220 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

SEI Investments first reported a position in TGB in Q4 2020 and has held it in 8 quarters since. The position peaked at $698K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

SEI Investments held 68,220 shares of Trekor Metals worth $469K as of Q2 2026.
SEI Investments sold 40,043 Trekor Metals shares in Q2 2026, an estimated $286K.
Trekor Metals made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2668 holding.
SEI Investments first reported a position in Trekor Metals in Q4 2020 and has held it in 8 quarters since.
SEI Investments's Trekor Metals position peaked at $698K in Q1 2026.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

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