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 |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | UNIT 08/16/2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REDFIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 36,164 | +Inf | 12-31-2023 | |
| FORD MTR CO DEL | NOTE 3/1 | 2703 | $447,750 | 450,000 | 0.00 | 0.00 | -510,000 | -53.12 | 12-31-2023 |
| LA Z BOY INC | COM | 2704 | $446,358 | 12,090 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
