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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC | COM CL A | 1851 | $1,887,176 | 54,796 | 0.00 | 0.00 | 34,378 | 168.37 | 12-31-2023 |
| NEXTRACKER INC | CLASS A COM | 1852 | $1,878,921 | 40,105 | 0.00 | 0.00 | 4,265 | 11.90 | 12-31-2023 |
| ICU MED INC | COM | 1853 | $1,874,415 | 18,793 | 0.00 | 0.00 | -51,839 | -73.39 | 12-31-2023 |
| KOPPERS HOLDINGS INC | COM | 1854 | $1,865,076 | 36,413 | 0.00 | 0.00 | 18,291 | 100.93 | 12-31-2023 |
