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 |
---|---|---|---|---|---|---|---|---|---|
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 |