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 |
---|---|---|---|---|---|---|---|---|---|
UNIVEST FINANCIAL CORPORATIO | COM | 1801 | $2,043,413 | 92,760 | 0.00 | 0.00 | 43,010 | 86.45 | 12-31-2023 |
FORESTAR GROUP INC | COM | 1802 | $2,042,406 | 61,760 | 0.00 | 0.00 | 37,740 | 157.12 | 12-31-2023 |
VIAVI SOLUTIONS INC | COM | 1803 | $2,037,524 | 202,390 | 0.00 | 0.00 | 2,713 | 1.36 | 12-31-2023 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 1804 | $2,030,070 | 175,309 | 0.00 | 0.00 | 2,773 | 1.61 | 12-31-2023 |