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
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
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