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BlackRock Inc.
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 11,201,661 | -569,059 | 667,843,016,000 | -9,561,901,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 11,770,720 | 285,874 | 677,404,917,000 | 676,841,585,000 | $57,550.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 11,484,846 | -169,876 | 563,332,000 | -66,257,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 11,654,722 | 8,768 | 629,589,000 | -71,614,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 11,645,954 | 260,417 | 701,203,000 | 7,366,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 11,385,537 | 6,440 | 693,837,000 | 19,058,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 11,379,097 | -691,178 | 674,779,000 | -73,215,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 12,070,275 | -671,112 | 747,994,000 | -28,341,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 12,741,387 | 160,900 | 776,335,000 | 53,333,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 12,580,487 | -218,808 | 723,002,000 | 73,821,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 12,799,295 | -283,946 | 649,181,000 | -70,136,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 13,083,241 | -711,203 | 719,317,000 | 80,082,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 13,794,444 | -247,161 | 639,235,000 | -280,209,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 14,041,605 | 301,789 | 919,444,000 | 105,292,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 13,739,816 | -211,091 | 814,152,000 | 813,369,355 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 13,950,907 | 165,595 | 782,645 | -719,500,355 | $0.06 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 13,785,312 | -368,010 | 720,283,000 | 66,400,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 14,153,322 | 282,606 | 653,883,000 | -193,617,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 13,870,716 | 485,625 | 847,500,000 | 10,665,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 13,385,091 | 298,517 | 836,835,000 | -143,479,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 13,086,574 | -863,270 | 980,314,000 | -22,122,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 13,949,844 | 254,860 | 1,002,436,000 | 166,220,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 13,694,984 | 944,255 | 836,216,000 | 193,068,000 | $61.06 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 12,750,729 | 12,410,221 | 643,148,000 | 626,341,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 340,508 | -82,983 | 16,807,000 | -2,508,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 423,491 | 423,491 | 19,315,000 | 19,315,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 428,241 | 66,128 | 20,603,000 | 5,014,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 362,113 | 5,667 | 15,589,000 | -3,089,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 356,446 | -10,531 | 18,678,000 | 978,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 366,977 | -42,170 | 17,700,000 | -2,361,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 409,147 | -72,391 | 20,061,000 | -1,169,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 481,538 | 37,538 | 21,230,000 | 3,453,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 444,000 | 69,687 | 17,777,000 | 4,241,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 374,313 | 888 | 13,536,000 | 1,299,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 373,425 | 10,169 | 12,237,000 | 29,000 | $32.77 |
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