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
INDEPENDENCE RLTY TR INC COM 1601 $2,939,340 192,118 0.00 0.00 -86,007 -30.92 12-31-2023
ISHARES TR MSCI EMG MKT ETF 1602 $2,936,306 73,024 0.00 0.00 -435,437 -85.64 12-31-2023
CHOICE HOTELS INTL INC COM 1603 $2,935,872 25,912 0.00 0.00 -11,625 -30.97 12-31-2023
SIMMONS 1ST NATL CORP CL A $1 PAR 1604 $2,934,616 147,913 0.00 0.00 5,215 3.65 12-31-2023
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