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 |
|---|---|---|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | COM | 2501 | $588,379 | 5,466 | 0.00 | 0.00 | -36,040 | -86.83 | 12-31-2023 |
| ENI S P A | SPONSORED ADR | 2502 | $587,001 | 17,261 | 0.00 | 0.00 | -34,942 | -66.93 | 12-31-2023 |
| JAKKS PAC INC | COM NEW | 2503 | $583,376 | 16,410 | 0.00 | 0.00 | -24,058 | -59.45 | 12-31-2023 |
| WK KELLOGG CO | COM SHS | 2504 | $581,906 | 44,229 | 0.00 | 44,229 | +Inf | 12-31-2023 |
