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 |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 451 | $28,658,565 | 24,621 | 0.00 | 0.00 | -3,405 | -12.15 | 12-31-2023 |
| TE CONNECTIVITY LTD | SHS | 452 | $28,642,104 | 203,860 | 0.00 | 0.00 | -41,575 | -16.94 | 12-31-2023 |
| GRAPHIC PACKAGING HLDG CO | COM | 453 | $28,544,269 | 1,157,994 | 0.00 | 0.00 | 151,244 | 15.02 | 12-31-2023 |
| PINTEREST INC | CL A | 454 | $28,463,924 | 768,468 | 0.00 | 0.00 | 342,973 | 80.61 | 12-31-2023 |
