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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 801 | $13,572,068 | 143,407 | 0.00 | 0.00 | 4,342 | 3.12 | 12-31-2023 |
| SKYWORKS SOLUTIONS INC | COM | 802 | $13,539,195 | 120,445 | 0.00 | 0.00 | 27,366 | 29.40 | 12-31-2023 |
| SHIFT4 PMTS INC | CL A | 803 | $13,518,681 | 181,849 | 0.00 | 0.00 | -41,505 | -18.58 | 12-31-2023 |
| CLOROX CO DEL | COM | 804 | $13,515,298 | 94,776 | 0.00 | 0.00 | 4,050 | 4.46 | 12-31-2023 |
