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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,293 | -8.99 | 12-31-2023 |
| CHURCHILL DOWNS INC | COM | 1452 | $3,775,659 | 27,984 | 0.00 | 0.00 | 4,119 | 17.26 | 12-31-2023 |
| VSE CORP | COM | 1453 | $3,757,782 | 58,161 | 0.00 | 0.00 | -3,954 | -6.37 | 12-31-2023 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 1454 | $3,747,744 | 1,615,407 | 0.00 | 0.00 | 64,329 | 4.15 | 12-31-2023 |
