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 |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MFG CO | COM | 1251 | $5,588,743 | 93,617 | 0.00 | 0.00 | 44,933 | 92.30 | 12-31-2023 |
| HEARTLAND FINL USA INC | COM | 1252 | $5,577,939 | 148,310 | 0.00 | 0.00 | 47,210 | 46.70 | 12-31-2023 |
| RH | COM | 1253 | $5,568,432 | 19,104 | 0.00 | 0.00 | 5,189 | 37.29 | 12-31-2023 |
| TG THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 164,243 | 283.89 | 12-31-2023 |
