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Nuveen Asset Management, LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 291,576 | 176 | 17,383,761,000 | 17,366,991,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 291,400 | -5,409 | 16,770,000 | -534,000 | $57.55 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 296,809 | -4,444 | 17,304,000 | 2,528,000 | $58.30 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 301,253 | 3,912 | 14,776,000 | -1,286,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 297,341 | -11,130 | 16,062,000 | -2,492,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 308,471 | -27,116 | 18,554,000 | -1,346,000 | $60.15 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 335,587 | -26,544 | 19,900,000 | -2,542,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 362,131 | -9,748 | 22,442,000 | -217,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 371,879 | -9,727 | 22,659,000 | 728,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 381,606 | 1,276 | 21,931,000 | 2,641,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 380,330 | -53,952 | 19,290,000 | -4,586,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 434,282 | -50,876 | 23,876,000 | 1,394,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 485,158 | -10,139 | 22,482,000 | -9,951,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 495,297 | -5,893 | 32,433,000 | 2,734,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 501,190 | -13,596 | 29,699,000 | 820,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 514,786 | 501,572 | 28,879,000 | 28,189,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 13,214 | -81,000 | 690,000 | -3,663,000 | $52.22 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 94,214 | 31,000 | 4,353,000 | 491,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 63,214 | 1,343 | 3,862,000 | -6,000 | $61.09 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 61,871 | 50,000 | 3,868,000 | 2,979,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 11,871 | 0 | 889,000 | 36,000 | $74.89 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 11,871 | 0 | 853,000 | 128,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 11,871 | 0 | 725,000 | 87,000 | $61.07 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 11,871 | -39,422 | 638,000 | -1,949,000 | $53.74 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 51,293 | -11,022 | 2,587,000 | -489,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 62,315 | -2,737 | 3,076,000 | 109,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 65,052 | 0 | 2,967,000 | -163,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 65,052 | 65,052 | 3,130,000 | 3,130,000 | $48.12 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 65,052 | -5,418 | 2,800,000 | 622,000 | $43.04 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 65,052 | -5,418 | 3,409,000 | 1,231,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 65,052 | -5,418 | 3,137,000 | 959,000 | $48.22 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 69,266 | -1,204 | 3,396,000 | 1,218,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 69,266 | -1,204 | 3,054,000 | 876,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 72,561 | 2,091 | 2,905,000 | 727,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 69,266 | -1,204 | 2,505,000 | 327,000 | $36.16 |
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