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 |
|---|---|---|---|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 2651 | $479,875 | 25,786 | 0.00 | 0.00 | -7,780 | -23.18 | 12-31-2023 |
| MAYVILLE ENGR CO INC | COM | 2652 | $478,566 | 33,188 | 0.00 | 0.00 | 5,608 | 20.33 | 12-31-2023 |
| UPBOUND GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -24.61 | 12-31-2023 |
| CEREVEL THERAPEUTICS HLDNG I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,263 | 17.82 | 12-31-2023 |
