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 |
|---|---|---|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 1501 | $3,533,107 | 115,229 | 0.00 | 0.00 | -14,817 | -11.39 | 12-31-2023 |
| PRIMO WATER CORPORATION | COM | 1502 | $3,517,609 | 233,728 | 0.00 | 0.00 | -16,601 | -6.63 | 12-31-2023 |
| LIGHT & WONDER INC | COM | 1503 | $3,504,617 | 42,682 | 0.00 | 0.00 | -67,704 | -61.33 | 12-31-2023 |
| RADIAN GROUP INC | COM | 1504 | $3,504,064 | 122,718 | 0.00 | 0.00 | -26,938 | -18.00 | 12-31-2023 |
