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GEODE CAPITAL MANAGEMENT, LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 1,789,906 | -142,785 | 106,542,270,000 | -4,559,385,000 | $59,523.95 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 1,932,691 | -53,322 | 111,101,655,000 | 111,004,307,000 | $57,485.47 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 1,986,013 | 21,933 | 97,348,000 | -8,654,000 | $49.02 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 1,964,080 | 167,856 | 106,002,000 | -1,998,000 | $53.97 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 1,796,224 | -147,585 | 108,000,000 | -10,418,000 | $60.13 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 1,943,809 | 141,772 | 118,418,000 | 11,599,000 | $60.92 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 1,802,037 | -141,039 | 106,819,000 | -13,562,000 | $59.28 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 1,943,076 | 41,235 | 120,381,000 | 4,536,000 | $61.95 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 1,901,841 | 30,557 | 115,845,000 | 8,125,000 | $60.91 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 1,871,284 | -80,725 | 107,720,000 | 8,441,000 | $57.56 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 1,952,009 | -99,864 | 99,279,000 | -13,535,000 | $50.86 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 2,051,873 | -140,055 | 112,814,000 | 11,225,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 2,191,928 | 27,235 | 101,589,000 | -40,185,000 | $46.35 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 2,164,693 | 73,142 | 141,774,000 | 24,390,000 | $65.49 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 2,091,551 | 62,054 | 117,384,000 | 11,315,000 | $56.12 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 2,029,497 | 259,369 | 106,069,000 | 24,328,000 | $52.26 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 1,770,128 | 283,678 | 81,741,000 | -9,029,000 | $46.18 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 1,486,450 | 29,588 | 90,770,000 | -256,000 | $61.06 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 1,456,862 | 38,578 | 91,026,000 | -15,144,000 | $62.48 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 1,418,284 | 66,110 | 106,170,000 | 9,053,000 | $74.86 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 1,352,174 | 35,184 | 97,117,000 | 16,731,000 | $71.82 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 1,316,990 | 42,094 | 80,386,000 | 11,847,000 | $61.04 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 1,274,896 | 52,687 | 68,539,000 | 68,477,372 | $53.76 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 1,222,209 | 1,222,209 | 61,628 | 61,628 | $0.05 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 0 | -653,821 | 0 | -18,586,000 | |
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