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 |
|---|---|---|---|---|---|---|---|---|---|
| NOAH HLDGS LTD | SPON ADS | 3351 | $208,959 | 15,131 | 0.00 | 15,131 | +Inf | 12-31-2023 | |
| DROPBOX INC | NOTE 3/0 | 3352 | $208,294 | 207,000 | 0.00 | 0.00 | -50,000 | -19.46 | 12-31-2023 |
| AMERISAFE INC | COM | Liquidated | $0 | 0 | 0.00 | 3,899 | +Inf | 12-31-2023 | |
| CLOUDFLARE INC | NOTE 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
