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 |
---|---|---|---|---|---|---|---|---|---|
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 2301 | $839,463 | 135,835 | 0.00 | 0.00 | 9,183 | 7.25 | 12-31-2023 |
LINDSAY CORP | COM | 2302 | $838,378 | 6,491 | 0.00 | 0.00 | 1,260 | 24.09 | 12-31-2023 |
CION INVT CORP | COM | 2303 | $836,793 | 73,987 | 0.00 | 0.00 | 35,571 | 92.59 | 12-31-2023 |
ASSURED GUARANTY LTD | COM | 2304 | $833,924 | 11,144 | 0.00 | 0.00 | -1,760 | -13.64 | 12-31-2023 |