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 |
|---|---|---|---|---|---|---|---|---|---|
| PHOTRONICS INC | COM | 2001 | $1,449,182 | 46,199 | 0.00 | 0.00 | 14,280 | 44.74 | 12-31-2023 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 2002 | $1,439,475 | 36,846 | 0.00 | 0.00 | 18,997 | 106.43 | 12-31-2023 |
| APPFOLIO INC | COM CL A | 2003 | $1,435,266 | 8,286 | 0.00 | 8,286 | +Inf | 12-31-2023 | |
| APPLIED DIGITAL CORP | COM NEW | 2004 | $1,433,733 | 212,720 | 0.00 | 0.00 | -61,514 | -22.43 | 12-31-2023 |
