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 |
---|---|---|---|---|---|---|---|---|---|
WESTLAKE CORPORATION | COM | 1901 | $1,733,980 | 12,389 | 0.00 | 0.00 | -3,887 | -23.88 | 12-31-2023 |
PHYSICIANS RLTY TR | COM | 1902 | $1,730,852 | 130,032 | 0.00 | 0.00 | -706,996 | -84.47 | 12-31-2023 |
ALPHATEC HLDGS INC | COM NEW | 1903 | $1,728,616 | 114,402 | 0.00 | 0.00 | -5,899 | -4.90 | 12-31-2023 |
QUANEX BLDG PRODS CORP | COM | 1904 | $1,725,829 | 56,455 | 0.00 | 0.00 | 9,513 | 20.27 | 12-31-2023 |