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 |
|---|---|---|---|---|---|---|---|---|---|
| WD 40 CO | COM | 2551 | $549,665 | 2,297 | 0.00 | 0.00 | 172 | 8.09 | 12-31-2023 |
| KENNEDY-WILSON HOLDINGS INC | COM | 2552 | $546,940 | 44,181 | 0.00 | 0.00 | -50,311 | -53.24 | 12-31-2023 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 2553 | $546,456 | 43,577 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CELESTICA INC | SUB VTG SHS | 2554 | $545,194 | 18,620 | 0.00 | 18,620 | +Inf | 12-31-2023 |
