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Wealth Alliance Advisory Group, LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,258,866,000 | 22,878,000 | $60,230.00 |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,235,988,000 | 2,234,148,000 | $59,619.99 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 1,840,000 | -186,000 | $49.06 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,026,000 | -232,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,258,000 | -27,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,285,000 | 61,000 | $60.93 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,224,000 | -100,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,324,000 | 169,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,155,000 | 253,000 | $57.46 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 1,902,000 | -160,000 | $50.71 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,062,000 | 324,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 1,738,000 | -718,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,456,000 | 237,000 | $65.49 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,219,000 | 104,000 | $59.17 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,115,000 | 121,000 | $56.39 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 1,994,000 | 261,000 | $53.17 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 1,733,000 | -558,000 | $46.21 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,291,000 | -54,000 | $61.09 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 37,504 | 0 | 2,345,000 | -464,000 | $62.53 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 37,504 | 37,504 | 2,809,000 | 2,809,000 | $74.90 |
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