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
VANECK ETF TRUST JP MRGAN EM LOC 51 $239,818,206 9,460,166 0.00 0.00 237,697 2.58 12-31-2023
ISHARES TR MSCI USA MIN VOL 52 $218,482,600 2,799,988 0.00 0.00 -58,152 -2.03 12-31-2023
S&P GLOBAL INC COM 53 $218,282,445 495,525 0.00 0.00 -27,793 -5.31 12-31-2023
VANGUARD INDEX FDS SM CP VAL ETF 54 $217,301,610 1,207,315 0.00 0.00 101,538 9.18 12-31-2023
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