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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNAPTICS INC | COM | 1301 | $5,128,697 | 44,957 | 0.00 | 0.00 | -2,272 | -4.81 | 12-31-2023 |
| COHU INC | COM | 1302 | $5,099,702 | 144,100 | 0.00 | 0.00 | 20,914 | 16.98 | 12-31-2023 |
| LIFE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,873 | -59.30 | 12-31-2023 |
| INVESCO LTD | SHS | 1304 | $5,097,449 | 285,731 | 0.00 | 0.00 | 17,979 | 6.71 | 12-31-2023 |
