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