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ROYCE & ASSOCIATES LP
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 1,463,357 | 10,909 | 87,245,344,000 | 3,656,962,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 1,452,448 | 4,483 | 83,588,382,000 | 83,510,163,000 | $57,550.00 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 1,447,965 | 60,371 | 78,219,000 | -5,328,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 1,387,594 | 8,286 | 83,547,000 | -508,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 1,379,308 | -22,061 | 84,055,000 | 954,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 1,401,369 | 93,514 | 83,101,000 | 2,053,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 1,307,855 | 47,517 | 81,048,000 | 4,256,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 1,260,338 | 818,919 | 76,792,000 | 51,424,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 441,419 | -15,850 | 25,368,000 | 2,175,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 457,269 | 0 | 23,193,000 | -1,948,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 457,269 | 15,500 | 25,141,000 | 4,669,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 441,769 | 69,400 | 20,472,000 | -3,911,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 372,369 | -42,257 | 24,383,000 | -186,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 414,626 | -6,700 | 24,569,000 | 933,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 421,326 | 6,400 | 23,636,000 | 1,956,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 414,926 | -17,450 | 21,680,000 | 1,704,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 432,376 | 19,776 | 19,976,000 | -5,234,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 412,600 | 0 | 25,210,000 | -586,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 412,600 | -83,100 | 25,796,000 | -11,337,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 495,700 | -66,339 | 37,133,000 | -3,255,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 562,039 | -49,032 | 40,388,000 | 3,076,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 611,071 | -43,379 | 37,312,000 | 2,116,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 654,450 | -21,000 | 35,196,000 | 1,126,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 675,450 | 22,700 | 34,070,000 | 1,850,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 652,750 | 0 | 32,220,000 | 2,448,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 652,750 | -2,516,722 | 29,772,000 | -76,754,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 661,450 | -512,890 | 31,822,000 | -29,713,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 618,850 | -555,490 | 26,641,000 | -34,894,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 1,174,340 | -288,440 | 61,535,000 | -9,015,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 1,462,780 | -457,000 | 70,550,000 | -23,577,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 1,919,780 | -291,455 | 94,127,000 | -3,366,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 2,211,235 | -196,862 | 97,493,000 | 1,073,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 2,408,097 | -852,620 | 96,420,000 | -21,488,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 3,260,717 | 7,570 | 117,908,000 | 11,302,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 3,253,147 | 83,675 | 106,606,000 | 80,000 | $32.77 |
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