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 |
|---|---|---|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | 2151 | $1,100,640 | 21,979 | 0.00 | 0.00 | -83,268 | -79.12 | 12-31-2023 |
| AVIDXCHANGE HOLDINGS INC | COM | 2152 | $1,099,782 | 88,760 | 0.00 | 0.00 | -13,451 | -13.16 | 12-31-2023 |
| AMERICAN ASSETS TR INC | COM | 2153 | $1,099,186 | 48,831 | 0.00 | 0.00 | 3,172 | 6.95 | 12-31-2023 |
| RAYONIER INC | COM | 2154 | $1,095,674 | 32,795 | 0.00 | 0.00 | -4,274 | -11.53 | 12-31-2023 |
