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 |
|---|---|---|---|---|---|---|---|---|---|
| MDXHEALTH SA | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,873 | 21.32 | 12-31-2023 |
| OCEANFIRST FINL CORP | COM | 2402 | $695,060 | 40,038 | 0.00 | 0.00 | -136,924 | -77.37 | 12-31-2023 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2403 | $692,645 | 40,224 | 0.00 | 40,224 | +Inf | 12-31-2023 | |
| NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,718 | -80.18 | 12-31-2023 |
