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
SOTERA HEALTH CO COM 2351 $749,657 44,490 0.00 0.00 -6,144 -12.13 12-31-2023
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2352 $749,325 14,687 0.00 0.00 -4,894 -24.99 12-31-2023
HECLA MNG CO COM 2353 $748,489 155,611 0.00 0.00 -5,799 -3.59 12-31-2023
NATIONAL WESTN LIFE GROUP IN CL A 2354 $748,198 1,549 0.00 0.00 -416 -21.17 12-31-2023
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