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
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
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