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
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
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