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 |
|---|---|---|---|---|---|---|---|---|---|
| LTC PPTYS INC | COM | 2251 | $903,091 | 28,119 | 0.00 | 0.00 | 333 | 1.20 | 12-31-2023 |
| PULMONX CORP | COM | 2252 | $903,032 | 70,826 | 0.00 | 0.00 | 3,800 | 5.67 | 12-31-2023 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 2253 | $902,147 | 51,967 | 0.00 | 51,967 | +Inf | 12-31-2023 | |
| CAVA GROUP INC | COM | 2254 | $901,420 | 20,973 | 0.00 | 20,973 | +Inf | 12-31-2023 |
