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MILLENNIUM MANAGEMENT LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 793,591 | 793,591 | 47,313,895,000 | 47,313,895,000 | $59,620.00 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 0 | -13,130 | 0 | -644,000 | |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 13,130 | -708,930 | 644,000 | -38,362,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 722,060 | 106,527 | 39,006,000 | 1,945,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 615,533 | -380,168 | 37,061,000 | -23,617,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 995,701 | 222,142 | 60,678,000 | 14,806,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 773,559 | 428,630 | 45,872,000 | 24,497,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 344,929 | 77,816 | 21,375,000 | 5,100,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 267,113 | -464,350 | 16,275,000 | -25,762,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 731,463 | 317,598 | 42,037,000 | 19,283,000 | $57.47 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 413,865 | -228,523 | 22,754,000 | -7,014,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 642,388 | 642,388 | 29,768,000 | 29,768,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 0 | -313,752 | 0 | -18,591,000 | |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 313,752 | 60,043 | 18,591,000 | 4,358,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 253,709 | -832,733 | 14,233,000 | -42,534,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 1,086,442 | -189,372 | 56,767,000 | -2,176,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 1,275,814 | 560,833 | 58,943,000 | 15,258,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 714,981 | -122,763 | 43,685,000 | -8,691,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 837,744 | 441,285 | 52,376,000 | 22,677,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 396,459 | 396,459 | 29,699,000 | 29,699,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 0 | -51,970 | 0 | -3,173,000 | |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 51,970 | -537,664 | 3,173,000 | -28,538,000 | $61.05 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 589,634 | 589,634 | 31,711,000 | 31,711,000 | $53.78 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
| 09/30/2013 | SEI INVESTMENTS CO | SEIC | 0 | -419,783 | 0 | -11,934,000 | |
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