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 |
---|---|---|---|---|---|---|---|---|---|
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 |