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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | COM | 401 | $33,363,469 | 450,973 | 0.00 | 0.00 | 99,882 | 28.45 | 12-31-2023 |
| STERIS PLC | SHS USD | 402 | $33,347,103 | 151,677 | 0.00 | 0.00 | 5,138 | 3.51 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 403 | $33,324,047 | 649,463 | 0.00 | 0.00 | -22,711 | -3.38 | 12-31-2023 |
| BAKER HUGHES COMPANY | CL A | 404 | $33,160,782 | 970,188 | 0.00 | 0.00 | -371,998 | -27.72 | 12-31-2023 |
