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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | NOTE 0.125% 9/0 | 3101 | $281,673 | 306,000 | 0.00 | 0.00 | -200,000 | -39.53 | 12-31-2023 |
| MERCURY GENL CORP NEW | COM | 3102 | $281,586 | 7,547 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KEARNY FINL CORP MD | COM | 3103 | $279,945 | 31,209 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SEABOARD CORP DEL | COM | 3104 | $278,466 | 78 | 0.00 | 78 | +Inf | 12-31-2023 |
