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DIMENSIONAL FUND ADVISORS LP
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 1,182,126 | 4,312 | 70,477,627,000 | 2,699,030,000 | $59,619.39 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 1,177,814 | 3,873 | 67,778,597,000 | 67,710,154,000 | $57,546.10 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 1,173,941 | 17,685 | 68,443,000 | 11,719,000 | $58.30 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 1,156,256 | 22,179 | 56,724,000 | -4,538,000 | $49.06 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 1,134,077 | 37,938 | 61,262,000 | -4,744,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 1,096,139 | 12,447 | 66,006,000 | -36,000 | $60.22 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 1,083,692 | 4,928 | 66,042,000 | 2,065,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 1,078,764 | 7,626 | 63,977,000 | -2,401,000 | $59.31 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 1,071,138 | 41,238 | 66,378,000 | 7,193,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 1,029,900 | 18,453 | 59,185,000 | 7,883,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 1,011,447 | 21,278 | 51,302,000 | -3,125,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 990,169 | 45,052 | 54,427,000 | 10,631,000 | $54.97 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 945,117 | -43,926 | 43,796,000 | -20,967,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 989,043 | -24,480 | 64,763,000 | 4,707,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 1,013,523 | -78,702 | 60,056,000 | -1,215,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 1,092,225 | -2,416 | 61,271,000 | 4,076,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 1,094,641 | 228,163 | 57,195,000 | 17,165,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 866,478 | 349,016 | 40,030,000 | 8,412,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 517,462 | 684 | 31,618,000 | -693,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 516,778 | 7,104 | 32,311,000 | -5,869,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 509,674 | 3,756 | 38,180,000 | 1,823,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 505,918 | 5,367 | 36,357,000 | 5,792,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 500,551 | 6,753 | 30,565,000 | 4,008,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 493,798 | 5,752 | 26,557,000 | 1,941,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 488,046 | 9,155 | 24,616,000 | 977,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 478,891 | -941 | 23,639,000 | 1,755,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 479,832 | 27,459 | 21,884,000 | 125,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 452,373 | 1,236 | 21,759,000 | 2,338,000 | $48.10 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 451,137 | 97,654 | 19,421,000 | 11,172,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 440,295 | 45,177 | 23,073,000 | 7,251,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 424,842 | 29,724 | 20,487,000 | 4,665,000 | $48.22 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 418,101 | 22,983 | 20,499,000 | 4,677,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 395,348 | 230 | 17,430,000 | 1,608,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 395,118 | 41,635 | 15,822,000 | 7,573,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 366,883 | -17,483 | 13,267,000 | 673,000 | $36.16 |
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