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 |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 551 | $22,385,154 | 671,810 | 0.00 | 0.00 | 228,544 | 51.56 | 12-31-2023 |
| CARNIVAL CORP | UNIT 99/99/9999 | 552 | $22,343,908 | 1,205,174 | 0.00 | 1,205,174 | +Inf | 12-31-2023 | |
| AMBEV SA | SPONSORED ADR | 553 | $22,340,590 | 7,978,792 | 0.00 | 0.00 | -1,431,979 | -15.22 | 12-31-2023 |
| HENRY JACK & ASSOC INC | COM | 554 | $22,284,867 | 136,376 | 0.00 | 0.00 | -1,821 | -1.32 | 12-31-2023 |
