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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNEX CAP INC | COM | 1751 | $2,236,512 | 178,635 | 0.00 | 0.00 | -12,200 | -6.39 | 12-31-2023 |
| VIMEO INC | COMMON STOCK | 1752 | $2,235,260 | 570,219 | 0.00 | 0.00 | 365,694 | 178.80 | 12-31-2023 |
| FRONTLINE PLC | COM | 1753 | $2,232,871 | 111,367 | 0.00 | 111,367 | +Inf | 12-31-2023 | |
| NORTHWEST NAT HLDG CO | COM | 1754 | $2,231,958 | 57,318 | 0.00 | 0.00 | 10,459 | 22.32 | 12-31-2023 |
