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MORGAN STANLEY
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 6,268,833 | -250,749 | 373,747,906,000 | -6,343,897,000 | $59,620.01 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 6,519,582 | 5,673,374 | 380,091,803,000 | 380,050,298,000 | $58,300.03 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 846,208 | 125,837 | 41,505,000 | 2,591,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 720,371 | 405,250 | 38,914,000 | 19,941,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 315,121 | 30,714 | 18,973,000 | 1,642,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 284,407 | 22,243 | 17,331,000 | 1,784,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 262,164 | -17,168 | 15,547,000 | -1,763,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 279,332 | 13,842 | 17,310,000 | 1,133,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 265,490 | -65,630 | 16,177,000 | -2,852,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 331,120 | 197,758 | 19,029,000 | 12,264,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 133,362 | -24,639 | 6,765,000 | -1,923,000 | $50.73 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 158,001 | 1,277 | 8,688,000 | 1,425,000 | $54.99 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 156,724 | -142,917 | 7,263,000 | -12,357,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 299,641 | 39,205 | 19,620,000 | 4,188,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 260,436 | 124,934 | 15,432,000 | 7,830,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 135,502 | -45,648 | 7,602,000 | -1,863,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 181,150 | -103,000 | 9,465,000 | -3,662,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 284,150 | -69,618 | 13,127,000 | -8,489,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 353,768 | -157,383 | 21,616,000 | -10,340,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 511,151 | -114,436 | 31,956,000 | -14,907,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 625,587 | 112,316 | 46,863,000 | 9,980,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 513,271 | -9,082 | 36,883,000 | 4,988,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 522,353 | -106,793 | 31,895,000 | 31,863,266 | $61.06 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 629,146 | 75,098 | 31,734 | -27,317,266 | $0.05 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 554,048 | 304,738 | 27,349,000 | 15,978,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 249,310 | 249,310 | 11,371,000 | 11,371,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 276,712 | 276,712 | 13,312,000 | 13,312,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 174,189 | 174,189 | 7,498,000 | 7,498,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 320,314 | 320,314 | 16,783,000 | 16,783,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 465,720 | 465,720 | 22,463,000 | 22,463,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 286,117 | 286,117 | 14,028,000 | 14,028,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 365,020 | 365,020 | 16,093,000 | 16,093,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 512,074 | 512,074 | 20,504,000 | 20,504,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 678,760 | 678,760 | 24,544,000 | 24,544,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 489,385 | 489,385 | 16,038,000 | 16,038,000 | $32.77 |
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