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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTHOUSE FINL INC | COM | 1151 | $6,742,817 | 127,415 | 0.00 | 0.00 | -7,891 | -5.83 | 12-31-2023 |
TECK RESOURCES LTD | CL B | 1152 | $6,717,801 | 158,926 | 0.00 | 0.00 | -84,453 | -34.70 | 12-31-2023 |
XPEL INC | COM | 1153 | $6,665,079 | 123,771 | 0.00 | 0.00 | 36,277 | 41.46 | 12-31-2023 |
EXELIXIS INC | COM | 1154 | $6,664,315 | 277,778 | 0.00 | 0.00 | 77,376 | 38.61 | 12-31-2023 |