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
HELLO GROUP INC ADS 1701 $2,465,686 354,775 0.00 0.00 -35,180 -9.02 12-31-2023
TEEKAY TANKERS LTD CL A 1702 $2,464,067 49,310 0.00 0.00 -6,618 -11.83 12-31-2023
ENVESTNET INC COM 1703 $2,461,670 49,716 0.00 0.00 12,725 34.40 12-31-2023
AXOS FINANCIAL INC COM 1704 $2,449,702 44,863 0.00 0.00 27,811 163.10 12-31-2023
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