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
REGIONS FINANCIAL CORP NEW COM 1001 $9,016,975 465,260 0.00 0.00 10,855 2.39 12-31-2023
NOKIA CORP SPONSORED ADR 1002 $9,008,861 2,634,171 0.00 0.00 2,481,348 1623.67 12-31-2023
OPENLANE INC COM 1003 $9,003,404 607,927 0.00 0.00 -68,941 -10.19 12-31-2023
AVERY DENNISON CORP COM 1004 $8,984,815 44,442 0.00 0.00 -3,511 -7.32 12-31-2023
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