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 |
|---|---|---|---|---|---|---|---|---|---|
| BALCHEM CORP | COM | 651 | $18,270,399 | 122,821 | 0.00 | 0.00 | 9,264 | 8.16 | 12-31-2023 |
| MAGNOLIA OIL & GAS CORP | CL A | 652 | $18,216,205 | 855,626 | 0.00 | 0.00 | 84,793 | 11.00 | 12-31-2023 |
| PERFORMANCE FOOD GROUP CO | COM | 653 | $18,208,137 | 263,312 | 0.00 | 0.00 | 78,346 | 42.36 | 12-31-2023 |
| OTIS WORLDWIDE CORP | COM | 654 | $18,149,627 | 202,837 | 0.00 | 0.00 | -42,164 | -17.21 | 12-31-2023 |
