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 |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 2801 | $400,005 | 135,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIASAT INC | COM | 2802 | $399,763 | 14,303 | 0.00 | 0.00 | 1,540 | 12.07 | 12-31-2023 |
| EVOLUS INC | COM | 2803 | $399,388 | 37,931 | 0.00 | 0.00 | 10,940 | 40.53 | 12-31-2023 |
| VITAL FARMS INC | COM | 2804 | $398,212 | 25,380 | 0.00 | 0.00 | -1,982 | -7.24 | 12-31-2023 |
