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 |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION N A | COM | 1551 | $3,199,486 | 72,937 | 0.00 | 0.00 | 20,502 | 39.10 | 12-31-2023 |
NU SKIN ENTERPRISES INC | CL A | 1552 | $3,198,323 | 164,692 | 0.00 | 0.00 | 975 | 0.60 | 12-31-2023 |
ATLANTIC UN BANKSHARES CORP | COM | 1553 | $3,197,736 | 87,513 | 0.00 | 0.00 | -5,484 | -5.90 | 12-31-2023 |
APA CORPORATION | COM | 1554 | $3,194,445 | 89,033 | 0.00 | 0.00 | -21,012 | -19.09 | 12-31-2023 |