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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITI GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -835 | -7.00 | 12-31-2023 |
| WEWORK INC | CL A | Liquidated | $0 | 0 | 0.00 | 200,182 | +Inf | 12-31-2023 | |
| COEUR MNG INC | COM NEW | 3703 | $50,662 | 15,542 | 0.00 | 15,542 | +Inf | 12-31-2023 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 464 | 4.51 | 12-31-2023 |
