News + Filings Holdings
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BROWN ADVISORY INC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 648,843 | 146,438 | 37,340,914,000 | 37,316,271,000 | $57,550.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 502,405 | -424,955 | 24,643,000 | -25,452,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 464,430 | 30,570 | 25,088,000 | -1,034,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 433,860 | -182,960 | 26,122,000 | -11,467,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 616,820 | 351,420 | 37,589,000 | 21,851,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 265,400 | 107,170 | 15,738,000 | 5,933,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 158,230 | 135,895 | 9,805,000 | 8,522,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 22,335 | 12,124 | 1,283,000 | 721,000 | $57.44 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 10,211 | -3,503 | 562,000 | -73,000 | $55.04 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 13,714 | -86 | 635,000 | -268,000 | $46.30 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 13,800 | 0 | 903,000 | 86,000 | $65.43 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 13,800 | -78 | 817,000 | 39,000 | $59.20 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 13,878 | -35,483 | 778,000 | -1,801,000 | $56.06 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 49,361 | -1,305 | 2,579,000 | 239,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 50,666 | -4,834 | 2,340,000 | -1,050,000 | $46.18 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 55,500 | -1,033 | 3,390,000 | -144,000 | $61.08 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 56,533 | -11,262 | 3,534,000 | -1,544,000 | $62.51 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 67,795 | -10,749 | 5,078,000 | -566,000 | $74.90 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 78,544 | -6,910 | 5,644,000 | 427,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 85,454 | -1,184 | 5,217,000 | 557,000 | $61.05 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 86,638 | -4,350 | 4,660,000 | 71,000 | $53.79 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 90,988 | 3,578 | 4,589,000 | 274,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 87,410 | -7,060 | 4,315,000 | 5,000 | $49.37 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 94,470 | 94,470 | 4,310,000 | 4,310,000 | $45.62 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 77,282 | 8,706 | 3,718,000 | 765,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 68,576 | 68,576 | 2,953,000 | 2,953,000 | $43.06 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 67,472 | -1,529 | 3,535,000 | 206,000 | $52.39 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 69,001 | 592 | 3,329,000 | -25,000 | $48.25 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 68,409 | -5,000 | 3,354,000 | 118,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 73,409 | 0 | 3,236,000 | 296,000 | $44.08 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 73,409 | 1,116 | 2,940,000 | 326,000 | $40.05 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 72,293 | 1,070 | 2,614,000 | 280,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 71,223 | -8,800 | 2,334,000 | -355,000 | $32.77 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 80,023 | 43,123 | 2,689,000 | 1,640,000 | $33.60 |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 80,373 | 35,626 | 2,791,000 | 1,408,000 | $34.73 |
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