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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 1,200 | -4,700 | 75,000 | -367,000 | $62.50 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 5,900 | 0 | 442,000 | 18,000 | $74.92 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 5,900 | 2,500 | 424,000 | 216,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 3,400 | 0 | 208,000 | 25,000 | $61.18 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 3,400 | 0 | 183,000 | 12,000 | $53.82 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 3,400 | 0 | 171,000 | 3,000 | $50.29 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 3,400 | 1,200 | 168,000 | 68,000 | $49.41 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 2,200 | 0 | 100,000 | -6,000 | $45.45 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 2,200 | 2,200 | 106,000 | 106,000 | $48.18 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 2,200 | 2,200 | 95,000 | 95,000 | $43.18 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 2,200 | 2,200 | 115,000 | 115,000 | $52.27 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 2,200 | 2,200 | 106,000 | 106,000 | $48.18 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 2,200 | 2,200 | 108,000 | 108,000 | $49.09 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 2,200 | 1,500 | 97,000 | 69,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 700 | 700 | 28,000 | 28,000 | $40.00 |
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