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HSBC HOLDINGS PLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 554,097 | 321,780 | 33,027,226,000 | 19,666,466,000 | $59,605.50 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 232,317 | -15,561 | 13,360,760,000 | -1,074,973,000 | $57,510.90 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 247,878 | 195,037 | 14,435,733,000 | 14,433,123,000 | $58,237.25 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 52,841 | -7,562 | 2,610,000 | -669,000 | $49.39 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 60,403 | -108,186 | 3,279,000 | -6,889,000 | $54.29 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 168,589 | -31,353 | 10,168,000 | -2,026,000 | $60.31 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 199,942 | 1,414 | 12,194,000 | 417,000 | $60.99 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 198,528 | 117,969 | 11,777,000 | 6,781,000 | $59.32 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 80,559 | 22,041 | 4,996,000 | 1,421,000 | $62.02 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 58,518 | -26,719 | 3,575,000 | -1,303,000 | $61.09 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 85,237 | -169,858 | 4,878,000 | -8,090,000 | $57.23 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 255,095 | -11,260 | 12,968,000 | -1,676,000 | $50.84 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 266,355 | 9,265 | 14,644,000 | 2,698,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 257,090 | 19,259 | 11,946,000 | -3,601,000 | $46.47 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 237,831 | 94,160 | 15,547,000 | 7,034,000 | $65.37 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 143,671 | 29,674 | 8,513,000 | 2,119,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 113,997 | 43,697 | 6,394,000 | 2,720,000 | $56.09 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 70,300 | -30,972 | 3,674,000 | -1,000,000 | $52.26 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 101,272 | 30,165 | 4,674,000 | 329,000 | $46.15 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 71,107 | 13,406 | 4,345,000 | 737,000 | $61.11 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 57,701 | -56,325 | 3,608,000 | -4,934,000 | $62.53 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 114,026 | 10,738 | 8,542,000 | 1,120,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 103,288 | 15,098 | 7,422,000 | 2,037,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 88,190 | 12,971 | 5,385,000 | 1,339,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 75,219 | 1,009 | 4,046,000 | 305,000 | $53.79 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 74,210 | 13,343 | 3,741,000 | 737,000 | $50.41 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 60,867 | -2,156 | 3,004,000 | 134,000 | $49.35 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 63,023 | -43,020 | 2,870,000 | -2,175,000 | $45.54 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 63,848 | 1,027 | 3,058,000 | 356,000 | $47.90 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 62,821 | -43,222 | 2,702,000 | -2,343,000 | $43.01 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 98,942 | -7,101 | 5,202,000 | 157,000 | $52.58 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 106,043 | 103,814 | 5,045,000 | 4,982,000 | $47.58 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 37,267 | 35,038 | 1,827,000 | 1,764,000 | $49.02 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 125,793 | 123,564 | 5,553,000 | 5,490,000 | $44.14 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 43,968 | 41,739 | 1,767,000 | 1,704,000 | $40.19 |
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