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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK H & R INC | COM | 951 | $9,929,182 | 205,272 | 0.00 | 0.00 | 54,024 | 35.72 | 12-31-2023 |
| HILLMAN SOLUTIONS CORP | COM | 952 | $9,926,904 | 1,077,833 | 0.00 | 0.00 | -45,152 | -4.02 | 12-31-2023 |
| MATTHEWS INTL CORP | CL A | 953 | $9,888,071 | 269,790 | 0.00 | 0.00 | 14,591 | 5.72 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 954 | $9,869,098 | 36,107 | 0.00 | 0.00 | -9,658 | -21.10 | 12-31-2023 |
