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CITADEL ADVISORS LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 1,453,151 | 1,242,763 | 86,636,863,000 | 74,371,242,000 | $59,620.00 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 210,388 | 194,834 | 12,265,621,000 | 12,264,858,000 | $58,300.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 15,554 | -27,385 | 763,000 | -1,556,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 42,939 | 32,532 | 2,319,000 | 1,692,000 | $54.01 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 10,407 | -49,632 | 627,000 | -3,032,000 | $60.25 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 60,039 | -2,362 | 3,659,000 | -41,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 62,401 | -804 | 3,700,000 | -217,000 | $59.29 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 63,205 | 13,331 | 3,917,000 | 878,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 49,874 | -334,846 | 3,039,000 | -19,070,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 384,720 | 55,016 | 22,109,000 | 5,386,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 329,704 | -375,412 | 16,723,000 | -22,045,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 705,116 | 569,089 | 38,768,000 | 32,464,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 136,027 | -727,298 | 6,304,000 | -50,226,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 863,325 | -913,353 | 56,530,000 | -48,747,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 1,776,678 | -152,260 | 105,277,000 | -2,937,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 1,928,938 | 1,383,869 | 108,214,000 | 79,734,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 545,069 | 516,522 | 28,480,000 | 27,161,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 28,547 | -325,672 | 1,319,000 | -20,324,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 354,219 | 279,432 | 21,643,000 | 16,967,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 74,787 | 65,710 | 4,676,000 | 3,996,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 9,077 | 9,077 | 680,000 | 680,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 0 | -5,329 | 0 | -325,000 | |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 5,329 | 5,329 | 325,000 | 325,000 | $60.99 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 0 | -14,832 | 0 | -676,000 | |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 14,832 | 14,832 | 676,000 | 676,000 | $45.58 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 0 | -2,369,159 | 0 | -124,144,000 | |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 2,369,159 | 2,369,159 | 124,144,000 | 124,144,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 0 | -1,313 | 0 | -64,000 | |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 1,313 | -2,828,357 | 64,000 | -124,696,000 | $48.74 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 2,829,670 | 2,826,303 | 124,760,000 | 124,625,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 3,367 | -19,129 | 135,000 | -678,000 | $40.10 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 22,496 | -1,774,980 | 813,000 | -58,091,000 | $36.14 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 1,797,476 | 1,786,076 | 58,904,000 | 58,521,000 | $32.77 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 11,400 | -1,718,432 | 383,000 | -59,693,000 | $33.60 |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 1,729,832 | 329,283 | 60,076,000 | 16,785,000 | $34.73 |
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