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PRINCIPAL FINANCIAL GROUP INC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 390,254 | -22,935 | 23,266,943,000 | -512,085,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 413,189 | 1,801 | 23,779,028,000 | 23,758,849,000 | $57,550.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 411,388 | -2,174 | 20,179,000 | -2,162,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 413,562 | 41,859 | 22,341,000 | -39,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 371,703 | -5,042 | 22,380,000 | -579,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 376,745 | -11,379 | 22,959,000 | -57,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 388,124 | -56,563 | 23,016,000 | -4,541,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 444,687 | 12,222 | 27,557,000 | 1,207,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 432,465 | 60,214 | 26,350,000 | 4,957,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 372,251 | -5,939 | 21,393,000 | 2,211,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 378,190 | -6,756 | 19,182,000 | -1,982,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 384,946 | -5,265 | 21,164,000 | 3,082,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 390,211 | -168,982 | 18,082,000 | -18,534,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 559,193 | -2,309 | 36,616,000 | 3,344,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 561,502 | -21,344 | 33,272,000 | 575,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 582,846 | 5,727 | 32,697,000 | 2,543,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 577,119 | -2,762 | 30,154,000 | 3,364,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 579,881 | -14,083 | 26,790,000 | -9,501,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 593,964 | 10,440 | 36,291,000 | -191,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 583,524 | 8,535 | 36,482,000 | -6,590,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 574,989 | 19,933 | 43,072,000 | 3,186,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 555,056 | -3,147 | 39,886,000 | 5,802,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 558,203 | -7,949 | 34,084,000 | 3,636,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 566,152 | 31,478 | 30,448,000 | 4,056,000 | $53.78 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 534,674 | 13,390 | 26,392,000 | 2,616,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 521,284 | 76,351 | 23,776,000 | 461,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 508,591 | 43,802 | 24,469,000 | 4,460,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 464,789 | 19,856 | 20,009,000 | -3,306,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 444,933 | 60,825 | 23,315,000 | 6,380,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 418,196 | 34,088 | 20,170,000 | 3,235,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 378,871 | -5,237 | 18,576,000 | 1,641,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 384,108 | 384,108 | 16,936,000 | 16,936,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 354,468 | 354,468 | 14,193,000 | 14,193,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 376,019 | 376,019 | 13,597,000 | 13,597,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 388,868 | 388,868 | 12,743,000 | 12,743,000 | $32.77 |
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