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 |
---|---|---|---|---|---|---|---|---|---|
GENERAC HLDGS INC | COM | 1101 | $7,325,475 | 56,681 | 0.00 | 0.00 | -30,414 | -34.92 | 12-31-2023 |
ATKORE INC | COM | 1102 | $7,307,040 | 45,669 | 0.00 | 0.00 | -12,779 | -21.86 | 12-31-2023 |
MGIC INVT CORP WIS | COM | 1103 | $7,278,508 | 377,302 | 0.00 | 0.00 | 83,620 | 28.47 | 12-31-2023 |
BANNER CORP | COM NEW | 1104 | $7,271,359 | 135,761 | 0.00 | 0.00 | 17,024 | 14.34 | 12-31-2023 |