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
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
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