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Amundi
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 322,515 | -76,569 | 19,215,445,000 | -3,332,802,000 | $59,580.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 399,084 | 100,545 | 22,548,247,000 | 4,235,865,000 | $56,500.00 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 298,539 | -111,887 | 18,312,382,000 | 18,291,443,000 | $61,340.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 410,426 | 141,009 | 20,939,000 | 7,048,000 | $51.02 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 269,417 | 107,321 | 13,891,000 | 4,459,000 | $51.56 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 162,096 | 31,670 | 9,432,000 | 1,202,000 | $58.19 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 130,426 | 13,246 | 8,230,000 | 1,281,000 | $63.10 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 117,180 | -18,804 | 6,949,000 | -1,477,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 135,984 | 135,984 | 8,426,000 | 8,426,000 | $61.96 |
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