Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEI INVESTMENTS CO | 02-14-2024 | 12-31-2023 | 5127 | 62,295,667,118 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,903,628,461 | 5,062,307 | 0.00 | 0.00 | 281,742 | 5.89 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $1,477,315,690 | 30,841,630 | 0.00 | 0.00 | 824,606 | 2.75 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 3 | $1,343,385,390 | 23,818,906 | 0.00 | 0.00 | -3,028,805 | -11.28 | 12-31-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4 | $1,199,819,970 | 16,312,971 | 0.00 | 0.00 | 1,619,288 | 11.02 | 12-31-2023 |