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RHUMBLINE ADVISERS
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 348,147 | 20,687 | 20,756,524,000 | 20,737,679,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 327,460 | -4,289 | 18,845,000 | -496,000 | $57.55 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 331,749 | 3,290 | 19,341,000 | 3,230,000 | $58.30 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 328,459 | 22,721 | 16,111,000 | -2,297,000 | $49.05 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 305,738 | -6,674 | 18,408,000 | -630,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 312,412 | 1,079 | 19,038,000 | 576,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 311,333 | -28,922 | 18,462,000 | -2,624,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 340,255 | -5,961 | 21,086,000 | -9,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 346,216 | -6,113 | 21,095,000 | 847,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 352,329 | -24,938 | 20,248,000 | 1,113,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 377,267 | -8,822 | 19,135,000 | -2,092,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 386,089 | -8,507 | 21,227,000 | 2,941,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 394,596 | 31,628 | 18,286,000 | -5,481,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 362,968 | 4,204 | 23,767,000 | 2,508,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 358,764 | -5,803 | 21,259,000 | 807,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 364,567 | -9,973 | 20,452,000 | 882,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 374,540 | -475 | 19,570,000 | 2,244,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 375,015 | 84,086 | 17,326,000 | -450,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 290,929 | -7,382 | 17,776,000 | -874,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 298,311 | 931 | 18,650,000 | -3,627,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 297,380 | -18,802 | 22,277,000 | -444,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 316,182 | 8,672 | 22,721,000 | 3,944,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 307,510 | 16,528 | 18,777,000 | 3,128,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 290,982 | 6,848 | 15,649,000 | 1,317,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 284,134 | -11,912 | 14,332,000 | -281,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 296,046 | 13,235 | 14,613,000 | 1,714,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 282,811 | 4,944 | 12,899,000 | -469,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 277,867 | 33,533 | 13,368,000 | 6,422,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 280,174 | 27,860 | 12,061,000 | -1,160,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 252,314 | -15,874 | 13,221,000 | 72,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 249,984 | -18,204 | 12,057,000 | -1,092,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 268,188 | 23,595 | 13,149,000 | 3,355,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 239,021 | -5,572 | 10,538,000 | 744,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 244,593 | -7,208 | 9,794,000 | 1,542,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 245,678 | -6,123 | 8,884,000 | 632,000 | $36.16 |
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