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UBS ASSET MANAGEMENT AMERICAS INC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 751,441 | -227,064 | 43,245,431,000 | 43,188,384,157 | $57,550.00 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 978,505 | 411,444 | 57,046,843 | -27,757,296,157 | $58.30 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 567,061 | 82,431 | 27,814,343,000 | 1,634,630,000 | $49,050.00 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 484,630 | -6,209 | 26,179,713,000 | 26,150,159,582 | $54,020.00 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 490,839 | -15,674 | 29,553,418 | -1,313,487 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 506,513 | -154,508 | 30,866,905 | -39,167,680,095 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 661,021 | 28,794 | 39,198,547,000 | 19,439,000 | $59,300.00 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 632,227 | -24,097 | 39,179,108,000 | 39,139,118,178 | $61,970.00 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 656,324 | 14,759 | 39,989,822 | 3,119,083 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 641,565 | 91,938 | 36,870,739 | 8,993,656 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 549,627 | -114,758 | 27,877,083 | -8,650,805 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 664,385 | -149,887 | 36,527,888 | -1,205,475 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 814,272 | 222,208 | 37,733,363 | -1,034,989 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 592,064 | -19,885 | 38,768,352 | 2,507,313 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 611,949 | -102,923 | 36,261,039 | -3,843,283 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 714,872 | 10,173 | 40,104,322 | 3,283,799 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 704,699 | -27,286 | 36,820,523 | 3,002,817 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 731,985 | 74,882 | 33,817,706 | -6,331,290 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 657,103 | -130,984 | 40,148,996 | -9,122,203 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 788,087 | -29,789 | 49,271,199 | -11,995,890 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 817,876 | 96,982 | 61,267,089 | 9,463,646 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 720,894 | -14,011 | 51,803,443 | 6,930,142 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 734,905 | 61,596 | 44,873,301 | 8,662,744 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 673,309 | -29,113 | 36,210,557 | 780,392 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 702,422 | 702,325 | 35,430,165 | 35,425,165 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 97 | -329,773 | 5,000 | -15,040,000 | $51.55 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 329,870 | 329,870 | 15,045,000 | 15,045,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 336,361 | 336,361 | 16,182,000 | 16,182,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 329,322 | -7,361 | 14,177,000 | -3,466,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 336,683 | 611 | 17,643,000 | 7,947,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 338,636 | 2,564 | 16,332,000 | 6,636,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 331,065 | -5,007 | 16,232,000 | 6,536,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 330,048 | -6,024 | 14,551,000 | 4,855,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 358,115 | 22,043 | 14,339,000 | 4,643,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 609,707 | 273,635 | 22,047,000 | 12,351,000 | $36.16 |
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