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 |
---|---|---|---|---|---|---|---|---|---|
MILLERKNOLL INC | COM | 2601 | $515,078 | 19,306 | 0.00 | 0.00 | -14,162 | -42.32 | 12-31-2023 |
LGI HOMES INC | COM | 2602 | $511,872 | 3,844 | 0.00 | 0.00 | 268 | 7.49 | 12-31-2023 |
DOLE PLC | ORD SHS | 2603 | $511,719 | 41,637 | 0.00 | 0.00 | -121,431 | -74.47 | 12-31-2023 |
RITHM CAPITAL CORP | COM NEW | 2604 | $511,353 | 47,885 | 0.00 | 0.00 | -27,582 | -36.55 | 12-31-2023 |