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AMERICAN CAPITAL MANAGEMENT INC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 367,407 | -110,662 | 21,904,805,000 | -5,966,618,000 | $59,620.00 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 478,069 | -85,440 | 27,871,423,000 | 27,843,783,000 | $58,300.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 563,509 | -34,375 | 27,640,000 | -4,658,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 597,884 | -108,438 | 32,298,000 | -10,230,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 706,322 | -48,616 | 42,528,000 | -3,478,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 754,938 | -1,831 | 46,006,000 | 1,130,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 756,769 | -17,482 | 44,876,000 | -3,104,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 774,251 | -1,776 | 47,980,000 | 3,382,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 776,027 | 5,401 | 44,598,000 | 5,512,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 770,626 | -35,613 | 39,086,000 | -5,241,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 806,239 | 4,084 | 44,327,000 | 7,155,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 802,155 | 35,397 | 37,172,000 | -13,035,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 766,758 | 7,640 | 50,207,000 | 5,225,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 759,118 | -1,950 | 44,982,000 | 2,286,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 761,068 | 24,600 | 42,696,000 | 4,216,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 736,468 | 1,850 | 38,480,000 | 4,541,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 734,618 | -63,475 | 33,939,000 | -14,824,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 798,093 | -67,355 | 48,763,000 | -5,345,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 865,448 | 11,135 | 54,108,000 | -9,889,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 854,313 | 1,428 | 63,997,000 | 2,709,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 852,885 | 6,995 | 61,288,000 | 9,638,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 845,890 | 730 | 51,650,000 | 6,197,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 839,520 | 13,760 | 45,149,000 | 3,498,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 825,760 | 9,135 | 41,651,000 | 1,342,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 816,625 | 100,420 | 40,309,000 | 7,643,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 716,205 | 57,005 | 32,666,000 | 873,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 0 | -680,580 | 0 | -29,299,000 | |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 680,580 | 21,380 | 29,299,000 | -2,494,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 668,240 | 9,040 | 35,016,000 | 3,223,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 659,200 | 659,200 | 31,793,000 | 31,793,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 646,880 | 646,880 | 31,717,000 | 31,717,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 668,590 | 668,590 | 29,478,000 | 29,478,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 666,120 | 666,120 | 26,671,000 | 26,671,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 679,620 | 679,620 | 24,575,000 | 24,575,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 679,620 | 679,620 | 22,271,000 | 22,271,000 | $32.77 |
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