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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 3501 | $139,440 | 140,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FARFETCH LTD | ORD SH CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 147 | 0.64 | 12-31-2023 |
| PLAYSTUDIOS INC | CLASS A COM | 3503 | $139,113 | 51,344 | 0.00 | 0.00 | 39,993 | 352.33 | 12-31-2023 |
| LUCID GROUP INC | COM | 3504 | $138,700 | 32,941 | 0.00 | 0.00 | 10,075 | 44.06 | 12-31-2023 |
