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 |
---|---|---|---|---|---|---|---|---|---|
ACADEMY SPORTS & OUTDOORS IN | COM | 1201 | $6,100,944 | 92,438 | 0.00 | 0.00 | 4,567 | 5.20 | 12-31-2023 |
TRI POINTE HOMES INC | COM | 1202 | $6,100,080 | 172,316 | 0.00 | 0.00 | -98,525 | -36.38 | 12-31-2023 |
CAMPBELL SOUP CO | COM | 1203 | $6,080,810 | 140,647 | 0.00 | 0.00 | -5,697 | -3.89 | 12-31-2023 |
ARDMORE SHIPPING CORP | COM | 1204 | $6,069,867 | 430,788 | 0.00 | 0.00 | -124,361 | -22.40 | 12-31-2023 |