SEI Investments’s US Gold Corp USAU Stock Holding History

SEI Investments’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,460	Closed	-$669K	–	3336
2025 Q4	$669K	Buy	+34,460	New	+$589K	﹤0.01%	2378

Other funds holding USAU

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments's USAU Position: Q1 2026 in Review

SEI Investments sold out of US Gold Corp (USAU) in Q1 2026, closing a stake of 34,460 shares — an estimated $669K sold.

SEI Investments first reported a position in USAU in Q4 2025 and held it in 1 quarter. The position peaked at $669K in Q4 2025. 94 funds tracked by Wall St. Rank hold USAU as of Q1 2026.

SEI Investments reported no remaining US Gold Corp position as of Q1 2026 after selling out during the quarter.
SEI Investments sold 34,460 US Gold Corp shares in Q1 2026, an estimated $669K.
SEI Investments first reported a position in US Gold Corp in Q4 2025 and held it in 1 quarter.
SEI Investments's US Gold Corp position peaked at $669K in Q4 2025.
94 funds tracked by Wall St. Rank held US Gold Corp as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.