Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 02-14-2024 | 12-31-2023 | 5127 | 62,295,667,118 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REINSURANCE GRP OF AMERICA I | COM NEW | 101 | $119,373,487 | 737,875 | 0.00 | 0.00 | 176,418 | 31.42 | 12-31-2023 |
| WEST PHARMACEUTICAL SVSC INC | COM | 102 | $119,339,524 | 338,919 | 0.00 | 0.00 | 144,325 | 74.17 | 12-31-2023 |
| PROCTER AND GAMBLE CO | COM | 103 | $117,406,222 | 801,171 | 0.00 | 0.00 | 25,714 | 3.32 | 12-31-2023 |
| AUTODESK INC | COM | 104 | $114,741,363 | 471,258 | 0.00 | 0.00 | -79,783 | -14.48 | 12-31-2023 |
