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 |
---|---|---|---|---|---|---|---|---|---|
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 |