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NCM Capital Advisers, Inc.
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 14,400 | -1,002 | 657,000 | -84,000 | $45.63 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 15,402 | 15,402 | 741,000 | 741,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 17,629 | -13,221 | 759,000 | -118,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 15,397 | 0 | 807,000 | 64,000 | $52.41 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 15,397 | -17,803 | 743,000 | -885,000 | $48.26 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 33,200 | -6,700 | 1,628,000 | 395,000 | $49.04 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 34,850 | 0 | 1,537,000 | 142,000 | $44.10 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 34,850 | -5,050 | 1,395,000 | 162,000 | $40.03 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 35,100 | 0 | 1,269,000 | 119,000 | $36.15 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 35,100 | -4,800 | 1,150,000 | -83,000 | $32.76 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 26,600 | -13,300 | 894,000 | -339,000 | $33.61 |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 39,900 | 0 | 1,386,000 | 153,000 | $34.74 |
| 09/30/2013 | SEI INVESTMENTS CO | SEIC | 39,900 | 9,050 | 1,233,000 | 356,000 | $30.90 |
| 06/30/2013 | SEI INVESTMENTS CO | SEIC | 30,850 | 280 | 877,000 | -4,945 | $28.43 |
| 03/31/2013 | SEI INVESTMENTS CO | SEIC | 30,570 | -82,250 | 881,945 | -1,751,274 | $28.85 |
| 12/31/2012 | SEI INVESTMENTS CO | SEIC | 112,820 | 112,820 | 2,633,219 | 2,633,219 | $23.34 |
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