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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,823 | 14.85 | 12-31-2023 |
| MESA LABS INC | COM | 3302 | $223,521 | 2,138 | 0.00 | 0.00 | -4,889 | -69.57 | 12-31-2023 |
| OFG BANCORP | COM | 3303 | $223,284 | 5,959 | 0.00 | 5,959 | +Inf | 12-31-2023 | |
| OP BANCORP | COM | 3304 | $223,041 | 20,369 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
