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
MCDONALDS CORP COM 151 $85,124,320 287,083 0.00 0.00 31,053 12.13 12-31-2023
AKAMAI TECHNOLOGIES INC COM 152 $85,086,238 718,933 0.00 0.00 189,773 35.86 12-31-2023
MICROCHIP TECHNOLOGY INC. COM 153 $84,153,997 933,162 0.00 0.00 10,588 1.15 12-31-2023
NOVO-NORDISK A S ADR 154 $83,529,479 807,438 0.00 0.00 566,305 234.85 12-31-2023
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