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Ceredex Value Advisors LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 332,128 | -100,427 | 19,504,565,000 | 19,483,348,000 | $58,726.05 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 432,555 | -8,821 | 21,217,000 | -2,626,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 441,376 | -55,624 | 23,843,000 | -6,081,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 497,000 | 497,000 | 29,924,000 | 29,924,000 | $60.21 |
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