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
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
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