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 |
---|---|---|---|---|---|---|---|---|---|
VANDA PHARMACEUTICALS INC | COM | 1951 | $1,568,933 | 371,785 | 0.00 | 0.00 | 173,493 | 87.49 | 12-31-2023 |
HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,869 | -62.94 | 12-31-2023 |
ISHARES TR | CORE MSCI TOTAL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTEGER HLDGS CORP | COM | 1954 | $1,557,439 | 15,719 | 0.00 | 0.00 | 1,360 | 9.47 | 12-31-2023 |