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
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
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