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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | COM | 2101 | $1,202,071 | 33,280 | 0.00 | 0.00 | -21,278 | -39.00 | 12-31-2023 |
| PRECIGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NMI HLDGS INC | CL A | 2103 | $1,199,871 | 40,430 | 0.00 | 0.00 | -5,811 | -12.57 | 12-31-2023 |
| ANGLOGOLD ASHANTI PLC | COM SHS | 2104 | $1,199,655 | 64,187 | 0.00 | 64,187 | +Inf | 12-31-2023 |
