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 |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 351 | $38,573,320 | 66,357 | 0.00 | 0.00 | -24,107 | -26.65 | 12-31-2023 |
| ISHARES TR | ESG AW MSCI EAFE | 352 | $38,572,652 | 510,626 | 0.00 | 0.00 | 43,523 | 9.32 | 12-31-2023 |
| DATADOG INC | CL A COM | 353 | $38,359,090 | 316,022 | 0.00 | 0.00 | 205 | 0.06 | 12-31-2023 |
| BLACKROCK INC | COM | 354 | $38,087,715 | 46,919 | 0.00 | 0.00 | -104 | -0.22 | 12-31-2023 |
