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 |
|---|---|---|---|---|---|---|---|---|---|
| EGAIN CORP | COM NEW | 2051 | $1,330,699 | 159,748 | 0.00 | 0.00 | -114 | -0.07 | 12-31-2023 |
| SITIO ROYALTIES CORP | CLASS A COM | 2052 | $1,326,406 | 56,419 | 0.00 | 0.00 | -22,573 | -28.58 | 12-31-2023 |
| TWILIO INC | CL A | 2053 | $1,325,001 | 17,464 | 0.00 | 0.00 | 4,106 | 30.74 | 12-31-2023 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 2054 | $1,324,831 | 92,396 | 0.00 | 0.00 | -133,614 | -59.12 | 12-31-2023 |
