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> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 348,710 | 236,297 | 20,790,090,000 | 14,320,722,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 112,413 | 7,616 | 6,469,368,000 | 6,464,228,000 | $57,550.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 104,797 | 101,054 | 5,140,000 | 4,938,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 3,743 | -4,314 | 202,000 | -283,000 | $53.97 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 8,057 | -178,544 | 485,000 | -10,886,000 | $60.20 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 186,601 | 186,601 | 11,371,000 | 11,371,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 0 | -53,395 | 0 | -3,309,000 | |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 53,395 | -10,454 | 3,309,000 | -360,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 63,849 | 42,080 | 3,669,000 | 2,565,000 | $57.46 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 21,769 | -46,025 | 1,104,000 | -2,623,000 | $50.71 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 67,794 | 67,794 | 3,727,000 | 3,727,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 0 | -4,019 | 0 | -263,000 | |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 4,019 | 4,019 | 263,000 | 263,000 | $65.44 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 0 | -5,723 | 0 | -321,000 | |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 5,723 | 5,723 | 321,000 | 321,000 | $56.09 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 0 | -5,065 | 0 | -309,000 | |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 5,065 | 1,386 | 309,000 | 79,000 | $61.01 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 3,679 | 3,679 | 230,000 | 230,000 | $62.52 |
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