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 |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | NOTE 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HIMS & HERS HEALTH INC | COM CL A | 3452 | $163,029 | 18,312 | 0.00 | 0.00 | -316,271 | -94.53 | 12-31-2023 |
| UNDER ARMOUR INC | CL C | 3453 | $162,425 | 19,448 | 0.00 | 0.00 | 4,519 | 30.27 | 12-31-2023 |
| XPERI INC | COMMON STOCK | 3454 | $162,344 | 14,736 | 0.00 | 0.00 | -2,238 | -13.18 | 12-31-2023 |
