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 |
---|---|---|---|---|---|---|---|---|---|
ASSOCIATED BANC CORP | COM | 1351 | $4,646,221 | 217,214 | 0.00 | 0.00 | 600 | 0.28 | 12-31-2023 |
CAMTEK LTD | ORD | 1352 | $4,632,288 | 66,766 | 0.00 | 0.00 | 32,762 | 96.35 | 12-31-2023 |
TOPBUILD CORP | COM | 1353 | $4,628,122 | 12,366 | 0.00 | 0.00 | 405 | 3.39 | 12-31-2023 |
RAPID7 INC | COM | 1354 | $4,626,830 | 81,030 | 0.00 | 0.00 | -4,674 | -5.45 | 12-31-2023 |