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 |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA RES CORP | COM STOCK | 1651 | $2,709,022 | 49,543 | 0.00 | 0.00 | 22,507 | 83.25 | 12-31-2023 |
MAXIMUS INC | COM | 1652 | $2,700,130 | 32,198 | 0.00 | 0.00 | -5,540 | -14.68 | 12-31-2023 |
REMITLY GLOBAL INC | COM | 1653 | $2,683,867 | 138,194 | 0.00 | 0.00 | 26,271 | 23.47 | 12-31-2023 |
REGAL REXNORD CORPORATION | COM | 1654 | $2,677,659 | 18,091 | 0.00 | 0.00 | -21,558 | -54.37 | 12-31-2023 |