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 |
|---|---|---|---|---|---|---|---|---|---|
| LL FLOORING HOLDINGS INC | COM | 3151 | $266,760 | 68,400 | 0.00 | 0.00 | 9,300 | 15.74 | 12-31-2023 |
| MICROSTRATEGY INC | CL A NEW | 3152 | $266,544 | 422 | 0.00 | 422 | +Inf | 12-31-2023 | |
| RPT REALTY | SH BEN INT | 3153 | $265,852 | 20,718 | 0.00 | 0.00 | 3,279 | 18.80 | 12-31-2023 |
| ISHARES TR | MSCI INDIA SM CP | 3154 | $264,910 | 3,789 | 0.00 | 0.00 | -241 | -5.98 | 12-31-2023 |
