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
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
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