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JPMORGAN CHASE & CO
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 357,294 | 48,958 | 21,301,868,000 | 3,557,855,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 308,336 | -141,128 | 17,744,013,000 | 17,721,968,000 | $57,547.65 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 449,464 | 117,156 | 22,045,000 | 4,094,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 332,308 | -76,344 | 17,951,000 | -6,654,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 408,652 | 145,432 | 24,605,000 | 8,564,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 263,220 | 66,382 | 16,041,000 | 4,368,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 196,838 | -126,384 | 11,673,000 | -8,357,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 323,222 | 34,679 | 20,030,000 | 2,448,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 288,543 | 14,681 | 17,582,000 | 1,842,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 273,862 | -74,249 | 15,740,000 | -2,038,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 348,111 | 45,802 | 17,778,000 | 1,158,000 | $51.07 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 302,309 | 2,091 | 16,620,000 | 2,708,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 300,218 | 63,543 | 13,912,000 | -1,587,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 236,675 | -80,365 | 15,499,000 | -3,288,000 | $65.49 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 317,040 | 84,580 | 18,787,000 | 5,917,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 232,460 | 50,710 | 12,870,000 | 3,373,000 | $55.36 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 181,750 | -19,110 | 9,497,000 | 216,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 200,860 | -88,824 | 9,281,000 | -8,418,000 | $46.21 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 289,684 | -142,997 | 17,699,000 | -9,354,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 432,681 | -98,780 | 27,053,000 | -12,757,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 531,461 | 64,353 | 39,810,000 | 6,243,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 467,108 | 160,669 | 33,567,000 | 14,719,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 306,439 | -8,904 | 18,848,000 | 1,889,000 | $61.51 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 315,343 | -5,344 | 16,959,000 | 783,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 320,687 | 78,158 | 16,176,000 | 4,206,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 242,529 | -58,737 | 11,970,000 | -1,771,000 | $49.35 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 301,266 | 301,266 | 13,741,000 | 13,741,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 457,247 | 457,247 | 21,997,000 | 21,997,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 586,533 | 586,533 | 25,251,000 | 25,251,000 | $43.05 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 0 | -385,590 | 0 | -15,439,000 | |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 385,590 | 385,590 | 15,439,000 | 15,439,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 419,974 | 419,974 | 15,186,000 | 15,186,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 468,001 | 468,001 | 15,336,000 | 15,336,000 | $32.77 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 398,318 | 398,318 | 13,387,000 | 13,387,000 | $33.61 |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 390,515 | 390,515 | 13,563,000 | 13,563,000 | $34.73 |
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