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 |
---|---|---|---|---|---|---|---|---|---|
DOCGO INC | COM | 2751 | $421,402 | 75,385 | 0.00 | 75,385 | +Inf | 12-31-2023 | |
NBT BANCORP INC | COM | 2752 | $421,328 | 10,053 | 0.00 | 0.00 | 1,059 | 11.77 | 12-31-2023 |
ATRION CORP | COM | 2753 | $420,836 | 1,111 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENHABIT INC | COM | 2754 | $419,509 | 40,542 | 0.00 | 0.00 | -73,298 | -64.39 | 12-31-2023 |