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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL MNY EXPRESS IN | COM | 3001 | $311,758 | 14,113 | 0.00 | 0.00 | -18,902 | -57.25 | 12-31-2023 |
| DIEBOLD NIXDORF INC | COM SHS | 3002 | $309,881 | 10,704 | 0.00 | 10,704 | +Inf | 12-31-2023 | |
| GRAFTECH INTL LTD | COM | 3003 | $309,605 | 141,372 | 0.00 | 0.00 | 72,315 | 104.72 | 12-31-2023 |
| DEXCOM INC | NOTE 0.250%11/1 | 3004 | $309,024 | 296,000 | 0.00 | 0.00 | -350,000 | -54.18 | 12-31-2023 |
