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MEEDER ASSET MANAGEMENT INC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 0 | -27,370 | 0 | -1,575,144,000 | |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 27,370 | 15,310 | 1,575,144,000 | 872,045,000 | $57,550.02 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 12,060 | 8,581 | 703,099,000 | 702,928,000 | $58,300.08 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 3,479 | -742 | 171,000 | -57,000 | $49.15 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 4,221 | 3,481 | 228,000 | 183,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 740 | -137 | 45,000 | -8,000 | $60.81 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 877 | 424 | 53,000 | 26,000 | $60.43 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 453 | -196 | 27,000 | -13,000 | $59.60 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 649 | -9 | 40,000 | 2,000 | $61.63 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 658 | 475 | 38,000 | 29,000 | $57.75 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 183 | -14 | 9,000 | -2,000 | $49.18 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 197 | -6,020 | 11,000 | -277,000 | $55.84 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 6,217 | -1,336 | 288,000 | -206,000 | $46.32 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 7,553 | 6,873 | 494,000 | 454,000 | $65.40 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 680 | 537 | 40,000 | 32,000 | $58.82 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 143 | 143 | 8,000 | 8,000 | $55.94 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 0 | -19,271 | 0 | -1,443,000 | |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 19,271 | 5,615 | 1,443,000 | 461,000 | $74.88 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 13,656 | 11,200 | 982,000 | 832,000 | $71.91 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 2,456 | 2,424 | 150,000 | 148,000 | $61.07 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 32 | 0 | 2,000 | 0 | $62.50 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 32 | 32 | 2,000 | 2,000 | $62.50 |
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