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 |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 3401 | $190,500 | 150,000 | 0.00 | 0.00 | -100,000 | -40.00 | 12-31-2023 |
| VIEMED HEALTHCARE INC | COM | 3402 | $189,193 | 24,101 | 0.00 | 24,101 | +Inf | 12-31-2023 | |
| HEALTH CATALYST INC | COM | 3403 | $186,830 | 20,176 | 0.00 | 0.00 | -33,464 | -62.39 | 12-31-2023 |
| SPIRIT AIRLS INC | COM | 3404 | $184,764 | 11,273 | 0.00 | 0.00 | -3,117 | -21.66 | 12-31-2023 |
