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GOLDMAN SACHS GROUP INC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 268,934 | -233,810 | 15,477,154,000 | 15,452,494,000 | $57,550.01 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 502,744 | -91,631 | 24,660,000 | -7,448,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 594,375 | -160,158 | 32,108,000 | -13,873,000 | $54.02 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 754,533 | 126,519 | 45,981,000 | 8,740,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 628,014 | 136,343 | 37,241,000 | 6,772,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 491,671 | 75,755 | 30,469,000 | 6,567,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 415,916 | -80,321 | 23,902,000 | -1,267,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 496,237 | -51,535 | 25,169,000 | -4,947,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 547,772 | -89,294 | 30,116,000 | 594,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 637,066 | -149,944 | 29,522,000 | -22,012,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 787,010 | 31,889 | 51,534,000 | 6,790,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 755,121 | 59,987 | 44,744,000 | 5,747,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 695,134 | 8,025 | 38,997,000 | 3,096,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 687,109 | 11,112 | 35,901,000 | 4,670,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 675,997 | -555,002 | 31,231,000 | -43,983,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 1,230,999 | -126,860 | 75,214,000 | -9,680,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 1,357,859 | 532,897 | 84,894,000 | 25,612,000 | $62.52 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 824,962 | -105,939 | 59,282,000 | 2,442,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 930,901 | 89,886 | 56,840,000 | 11,610,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 841,015 | -46,722 | 45,230,000 | 453,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 887,737 | -92,725 | 44,777,000 | -3,618,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 980,462 | -240,951 | 48,395,000 | -7,313,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 1,221,413 | 1,221,413 | 55,708,000 | 55,708,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 1,790,789 | 873,704 | 86,154,000 | 46,673,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 917,085 | 130,328 | 39,481,000 | -1,745,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 786,757 | 337,610 | 41,226,000 | 19,564,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 449,147 | 231,837 | 21,662,000 | 11,007,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 217,310 | -298,288 | 10,655,000 | -12,077,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 515,598 | -460,267 | 22,732,000 | -5,012,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 500,498 | 143,748 | 20,040,000 | 7,140,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 356,750 | -123,370 | 12,900,000 | -2,834,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 480,120 | -385,401 | 15,734,000 | -13,355,000 | $32.77 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 865,521 | -332,099 | 29,089,000 | -12,505,000 | $33.61 |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 1,197,620 | 56,591 | 41,594,000 | 6,325,000 | $34.73 |
| 09/30/2013 | SEI INVESTMENTS CO | SEIC | 1,141,029 | 165,164 | 35,269,000 | 7,525,000 | $30.91 |
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