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 |
|---|---|---|---|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 1401 | $4,152,898 | 39,349 | 0.00 | 0.00 | -236,310 | -85.73 | 12-31-2023 |
| LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -131,146 | -34.78 | 12-31-2023 |
| HERBALIFE LTD | COM SHS | 1403 | $4,139,995 | 271,297 | 0.00 | 0.00 | -519,265 | -65.68 | 12-31-2023 |
| CHESAPEAKE UTILS CORP | COM | 1404 | $4,123,407 | 39,031 | 0.00 | 0.00 | 19,792 | 102.87 | 12-31-2023 |
