Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEI INVESTMENTS CO | 02-14-2024 | 12-31-2023 | 5127 | 62,295,667,118 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL INDUSTRIAL COMPANY | COM | 2201 | $1,001,489 | 25,785 | 0.00 | 0.00 | 2,128 | 9.00 | 12-31-2023 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 2202 | $999,928 | 22,705 | 0.00 | 0.00 | 2,771 | 13.90 | 12-31-2023 |
SOLARWINDS CORP | COM NEW | 2203 | $999,279 | 80,012 | 0.00 | 0.00 | 49,880 | 165.54 | 12-31-2023 |
DRIVEN BRANDS HLDGS INC | COM | 2204 | $998,168 | 69,998 | 0.00 | 0.00 | -115,991 | -62.36 | 12-31-2023 |