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 |
|---|---|---|---|---|---|---|---|---|---|
| C4 THERAPEUTICS INC | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -961 | -7.91 | 12-31-2023 |
| BUTTERFLY NETWORK INC | COM CL A | 3752 | $30,478 | 28,220 | 0.00 | 28,220 | +Inf | 12-31-2023 | |
| GEVO INC | COM PAR | 3753 | $29,992 | 25,855 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WATERDROP INC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,889 | -69.53 | 12-31-2023 |
