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UBS Group AG
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 253,652 | 190,013 | 15,122,732,000 | 11,460,307,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 63,639 | -55,162 | 3,662,425,000 | -3,263,674,000 | $57,550.01 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 118,801 | -133,864 | 6,926,099,000 | 6,913,706,000 | $58,300.01 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 252,665 | -4,377 | 12,393,000 | -1,492,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 257,042 | 32,391 | 13,885,000 | 358,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 224,651 | -80,902 | 13,527,000 | -5,093,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 305,553 | 5,822 | 18,620,000 | 846,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 299,731 | 17,333 | 17,774,000 | 274,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 282,398 | 8,075 | 17,500,000 | 1,735,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 274,323 | 70,126 | 15,765,000 | 5,409,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 204,197 | 136,680 | 10,356,000 | 6,643,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 67,517 | -29,716 | 3,713,000 | -792,000 | $54.99 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 97,233 | -138,039 | 4,505,000 | -10,901,000 | $46.33 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 235,272 | 124,800 | 15,406,000 | 8,861,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 110,472 | -122,719 | 6,545,000 | -6,537,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 233,191 | 50,683 | 13,082,000 | 3,546,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 182,508 | 24,403 | 9,536,000 | 2,232,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 158,105 | 8,320 | 7,304,000 | -1,848,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 149,785 | 60,725 | 9,152,000 | 3,584,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 89,060 | -181,960 | 5,568,000 | -13,907,000 | $62.52 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 271,020 | 45,946 | 19,475,000 | 5,732,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 225,074 | 2,138 | 13,743,000 | 1,753,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 222,936 | -6,421 | 11,990,000 | 422,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 229,357 | 54,587 | 11,568,000 | 2,941,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 174,770 | 78,643 | 8,627,000 | 4,243,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 96,127 | 96,127 | 4,384,000 | 4,384,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 77,994 | -35,673 | 3,752,000 | -1,142,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 113,667 | 66 | 4,894,000 | -585,000 | $43.06 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 109,529 | -4,072 | 5,740,000 | 261,000 | $52.41 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 113,601 | -46,651 | 5,479,000 | -2,379,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 160,252 | -127,033 | 7,858,000 | -4,809,000 | $49.04 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 287,285 | 70,605 | 12,667,000 | 3,991,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 216,680 | 216,680 | 8,676,000 | 8,676,000 | $40.04 |
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