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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 501 | $25,006,400 | 24,726 | 0.00 | 0.00 | -8,564 | -25.73 | 12-31-2023 |
| TIMKEN CO | COM | 502 | $24,989,730 | 311,788 | 0.00 | 0.00 | 19,930 | 6.83 | 12-31-2023 |
| TAPESTRY INC | COM | 503 | $24,891,637 | 676,221 | 0.00 | 0.00 | 199,776 | 41.93 | 12-31-2023 |
| ISHARES INC | JP MORGAN EM ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 225,543 | 50.53 | 12-31-2023 |
