Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEI INVESTMENTS CO | 02-14-2024 | 12-31-2023 | 5127 | 62,295,667,118 |
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 |