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