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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 251 | $54,484,828 | 567,501 | 0.00 | 0.00 | 283,071 | 99.52 | 12-31-2023 |
| CIRRUS LOGIC INC | COM | 252 | $54,406,493 | 653,998 | 0.00 | 0.00 | 227,329 | 53.28 | 12-31-2023 |
| ASTRAZENECA PLC | SPONSORED ADR | 253 | $54,236,617 | 805,307 | 0.00 | 0.00 | -135,619 | -14.41 | 12-31-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 254 | $54,013,870 | 214,160 | 0.00 | 0.00 | -2,759 | -1.27 | 12-31-2023 |
