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 |
|---|---|---|---|---|---|---|---|---|---|
| CONMED CORP | COM | 201 | $66,875,673 | 610,677 | 0.00 | 0.00 | 203,738 | 50.07 | 12-31-2023 |
| BORGWARNER INC | COM | 202 | $66,349,302 | 1,850,749 | 0.00 | 0.00 | 428,718 | 30.15 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 203 | $66,170,734 | 961,792 | 0.00 | 0.00 | -427,167 | -30.75 | 12-31-2023 |
| BIO-TECHNE CORP | COM | 204 | $66,088,503 | 856,514 | 0.00 | 0.00 | 134,928 | 18.70 | 12-31-2023 |
