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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL PRESTO INDS INC | COM | 2851 | $380,848 | 4,744 | 0.00 | 0.00 | -300 | -5.95 | 12-31-2023 |
| BANK MARIN BANCORP | COM | 2852 | $380,396 | 17,275 | 0.00 | 17,275 | +Inf | 12-31-2023 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 2853 | $380,185 | 346,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIVID SEATS INC | COM CL A | 2854 | $379,059 | 59,978 | 0.00 | 0.00 | 47,224 | 370.27 | 12-31-2023 |
