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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -87,611 | -37.04 | 12-31-2023 |
| HANOVER INS GROUP INC | COM | 702 | $16,350,562 | 134,649 | 0.00 | 0.00 | -8,224 | -5.76 | 12-31-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 703 | $16,344,416 | 367,289 | 0.00 | 0.00 | -13,234 | -3.48 | 12-31-2023 |
| BANK OZK LITTLE ROCK ARK | COM | 704 | $16,311,711 | 327,338 | 0.00 | 0.00 | -434 | -0.13 | 12-31-2023 |
