| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SEI INVESTMENTS MANAGEMENT CORP | Oaks, PA | 028-16475 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 160 | $155M | +$10.7M | -$3.31M | +$7.36M | AAPL, MSFT, NVDA, TJX, AMZN | 13F-HR | 2/6/2025, 01:52 PM |
| Q3 2024 | 152 | $149M | +$8.46M | -$7.06M | +$1.4M | AAPL, MSFT, TJX, NVDA, WMT | Restatement | 10/31/2024, 12:33 PM |
| Q2 2024 | 147 | $139M | +$9.14M | -$2.67M | +$6.47M | AAPL, MSFT, NVDA, GOOGL, TJX | 13F-HR | 8/13/2024, 04:07 PM |
| Q1 2024 | 148 | $132M | $0 | $0 | AAPL, MSFT, TJX, GOOGL, AMZN | 13F-HR | 5/10/2024, 01:09 PM |