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 |
---|---|---|---|---|---|---|---|---|---|
MINERALS TECHNOLOGIES INC | COM | 901 | $11,018,750 | 154,519 | 0.00 | 0.00 | 8,679 | 5.95 | 12-31-2023 |
PLANET FITNESS INC | CL A | 902 | $11,003,222 | 150,729 | 0.00 | 0.00 | -26,404 | -14.91 | 12-31-2023 |
COUPANG INC | CL A | 903 | $10,990,081 | 678,816 | 0.00 | 0.00 | -195,520 | -22.36 | 12-31-2023 |
ALLIANT ENERGY CORP | COM | 904 | $10,982,247 | 214,079 | 0.00 | 0.00 | 30,836 | 16.83 | 12-31-2023 |