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 |
---|---|---|---|---|---|---|---|---|---|
KT CORP | SPONSORED ADR | 601 | $20,254,279 | 1,507,015 | 0.00 | 0.00 | -71,307 | -4.52 | 12-31-2023 |
OLD NATL BANCORP IND | COM | 602 | $20,142,097 | 1,192,550 | 0.00 | 0.00 | 52,371 | 4.59 | 12-31-2023 |
LIVE NATION ENTERTAINMENT IN | COM | 603 | $20,104,351 | 214,790 | 0.00 | 0.00 | 52,581 | 32.42 | 12-31-2023 |
EDISON INTL | COM | 604 | $20,082,904 | 280,921 | 0.00 | 0.00 | -244,549 | -46.54 | 12-31-2023 |