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
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
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