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AQR CAPITAL MANAGEMENT LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 397,763 | -274,622 | 23,635,065,000 | -15,484,298,000 | $59,419.97 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 672,385 | 71,887 | 39,119,363,000 | 39,089,909,000 | $58,180.01 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 600,498 | 85,503 | 29,454,000 | 2,000,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 514,995 | -59,877 | 27,454,000 | -7,159,000 | $53.31 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 574,872 | -130,824 | 34,613,000 | -8,392,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 705,696 | 180,851 | 43,005,000 | 11,882,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 524,845 | 227,113 | 31,123,000 | 12,673,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 297,732 | -11,282 | 18,450,000 | -378,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 309,014 | 71,033 | 18,828,000 | 5,292,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 237,981 | -18,256 | 13,536,000 | 540,000 | $56.88 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 256,237 | 22,835 | 12,996,000 | 511,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 233,402 | 50,203 | 12,485,000 | 3,996,000 | $53.49 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 183,199 | 35,600 | 8,489,000 | -1,176,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 147,599 | 4,403 | 9,665,000 | 1,180,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 143,196 | -18,211 | 8,485,000 | -570,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 161,407 | -69,806 | 9,055,000 | -3,026,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 231,213 | -115,736 | 12,081,000 | -3,948,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 346,949 | 11,888 | 16,029,000 | -4,443,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 335,061 | -234,467 | 20,472,000 | -15,135,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 569,528 | 127,184 | 35,607,000 | 2,471,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 442,344 | 182,056 | 33,136,000 | 14,432,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 260,288 | 20,328 | 18,704,000 | 4,052,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 239,960 | -4,912 | 14,652,000 | 1,483,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 244,872 | -24,828 | 13,169,000 | -435,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 269,700 | -13,459 | 13,604,000 | -373,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 283,159 | -263,606 | 13,977,000 | -10,961,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 546,765 | -236,809 | 24,938,000 | -12,760,000 | $45.61 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 546,765 | -236,809 | 24,938,000 | -12,760,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 783,574 | -330,180 | 37,698,000 | -10,249,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 1,113,754 | 1,113,754 | 47,947,000 | 47,947,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 1,229,757 | 11,627 | 64,439,000 | 5,689,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 1,218,130 | 1,218,130 | 58,750,000 | 58,750,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 869,557 | 869,557 | 42,634,000 | 42,634,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 767,087 | 767,087 | 33,821,000 | 33,821,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 775,687 | 775,687 | 31,059,000 | 31,059,000 | $40.04 |
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