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AMERIPRISE FINANCIAL INC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 624,984 | -45,978 | 37,261,553,000 | -1,354,182,000 | $59,620.01 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 670,962 | 139,816 | 38,615,735,000 | 7,646,735,000 | $57,552.79 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 531,146 | -75,836 | 30,969,000,000 | 30,938,976,000 | $58,306.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 606,982 | -60,936 | 30,024,000 | -6,056,000 | $49.46 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 667,918 | -437,423 | 36,080,000 | -30,356,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 1,105,341 | 42,107 | 66,436,000 | 1,656,000 | $60.10 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 1,063,234 | -30,847 | 64,780,000 | -56,000 | $60.93 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 1,094,081 | -133,413 | 64,836,000 | -11,228,000 | $59.26 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 1,227,494 | 30,933 | 76,064,000 | 3,160,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 1,196,561 | -24,576 | 72,904,000 | 2,721,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 1,221,137 | -104,197 | 70,183,000 | 2,961,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 1,325,334 | -40,593 | 67,222,000 | -7,878,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 1,365,927 | -7,710 | 75,100,000 | 11,447,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 1,373,637 | -230,416 | 63,653,000 | -41,385,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 1,604,053 | -94,103 | 105,038,000 | 4,421,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 1,698,156 | -32,466 | 100,617,000 | 3,527,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 1,730,622 | 4,897 | 97,090,000 | 6,921,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 1,725,725 | -29,577 | 90,169,000 | 9,067,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 1,755,302 | 48,179 | 81,102,000 | -23,202,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 1,707,123 | -86,753 | 104,304,000 | -7,849,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 1,793,876 | 96,713 | 112,153,000 | -14,984,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 1,697,163 | -102,552 | 127,137,000 | -2,198,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 1,799,715 | -74,719 | 129,335,000 | 14,882,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 1,874,434 | -1,819 | 114,453,000 | 13,548,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 1,876,253 | -246,057 | 100,905,000 | -6,145,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 2,122,310 | -330,873 | 107,050,000 | -14,043,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 2,453,183 | -178,429 | 121,093,000 | 1,064,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 2,631,612 | 2,631,612 | 120,029,000 | 120,029,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 2,719,016 | 76,272 | 130,812,000 | 17,040,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 2,642,744 | 102,142 | 113,772,000 | -19,366,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 2,540,602 | 738,550 | 133,138,000 | 60,978,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 2,402,734 | 600,682 | 115,882,000 | 43,722,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 2,459,060 | 657,008 | 120,567,000 | 48,407,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 1,806,231 | 4,179 | 79,636,000 | 7,476,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 1,802,052 | -42,588 | 72,160,000 | 11,711,000 | $40.04 |
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