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 |
|---|---|---|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | COM | 301 | $47,416,050 | 687,290 | 0.00 | 0.00 | -25,252 | -3.54 | 12-31-2023 |
| MORGAN STANLEY | COM NEW | 302 | $47,374,768 | 508,008 | 0.00 | 0.00 | -98,906 | -16.30 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | 303 | $47,195,725 | 122,339 | 0.00 | 0.00 | -10,556 | -7.94 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 304 | $47,078,135 | 299,422 | 0.00 | 0.00 | -26,100 | -8.02 | 12-31-2023 |
