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 |
|---|---|---|---|---|---|---|---|---|---|
| WATERSTONE FINL INC MD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 0.11 | 12-31-2023 |
| PARAMOUNT GLOBAL | CLASS A COM | 3252 | $236,598 | 12,027 | 0.00 | 0.00 | -8,921 | -42.59 | 12-31-2023 |
| VIRIDIAN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,412 | -73.40 | 12-31-2023 |
| FUNKO INC | COM CL A | 3254 | $235,278 | 30,437 | 0.00 | 0.00 | 7,386 | 32.04 | 12-31-2023 |
