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VANGUARD GROUP INC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 12,100,238 | 17,985 | 721,416,189,000 | 720,823,554,000 | $59,620.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 12,082,253 | -89,220 | 592,635,000 | -64,867,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 12,171,473 | 162,231 | 657,502,000 | -65,575,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 12,009,242 | -56,613 | 723,077,000 | -12,216,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 12,065,855 | 107,711 | 735,293,000 | 26,176,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 11,958,144 | -540,239 | 709,117,000 | -65,408,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 12,498,383 | -185,033 | 774,525,000 | 45,608,000 | $61.97 |
| 02/10/2021 | SEI INVESTMENTS CO | SEIC | 12,683,416 | 0 | 710,144,462 | -18,772,538 | $55.99 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 12,683,416 | -9,732 | 728,917,000 | 85,121,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 12,693,148 | -705,691 | 643,796,000 | -92,873,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 13,398,839 | -899,949 | 736,669,000 | 74,065,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 14,298,788 | 322,768 | 662,604,000 | -252,545,000 | $46.34 |
| 02/12/2020 | SEI INVESTMENTS CO | SEIC | 13,976,020 | 0 | 962,808,018 | 47,659,018 | $68.89 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 13,976,020 | 438,826 | 915,149,000 | 113,002,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 13,537,194 | 145,952 | 802,147,000 | 50,897,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 13,391,242 | -266,653 | 751,250,000 | 37,625,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 13,657,895 | -51,069 | 713,625,000 | 80,270,000 | $52.25 |
| 02/13/2019 | SEI INVESTMENTS CO | SEIC | 13,708,964 | 0 | 701,213,509 | 67,858,509 | $51.15 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 13,708,964 | 279,585 | 633,355,000 | -187,180,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 13,429,379 | -87,681 | 820,535,000 | -24,552,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 13,517,060 | -159,256 | 845,087,000 | -179,405,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 13,676,316 | 79,592 | 1,024,492,000 | 47,430,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 13,596,724 | 246,917 | 977,062,000 | 161,922,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 13,349,807 | 89,207 | 815,140,000 | 814,426,845 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 13,260,600 | 357,187 | 713,155 | -650,135,845 | $0.05 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 12,903,413 | 595,691 | 650,849,000 | 43,340,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 12,307,722 | 303,912 | 607,509,000 | 60,016,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 12,003,810 | 12,003,810 | 547,493,000 | 547,493,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 11,879,418 | 271,832 | 571,519,000 | 71,813,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 11,607,586 | 11,607,586 | 499,706,000 | 499,706,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 11,222,092 | 11,222,092 | 588,039,000 | 588,039,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 0 | -10,718,776 | 0 | -525,542,000 | |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 10,718,776 | 253,957 | 525,542,000 | 64,149,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 10,464,819 | 322,449 | 461,393,000 | 55,292,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 10,142,370 | 235,662 | 406,101,000 | 47,874,000 | $40.04 |
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