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ALPS ADVISORS INC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 103,062 | 32,066 | 6,144,556,000 | 2,058,736,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 70,996 | 7,822 | 4,085,820,000 | 402,776,000 | $57,550.00 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 63,174 | 6,460 | 3,683,044,000 | 3,680,262,000 | $58,300.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 56,714 | -7,941 | 2,782,000 | -711,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 64,655 | 58,585 | 3,493,000 | 3,128,000 | $54.03 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 6,070 | 6,070 | 365,000 | 365,000 | $60.13 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 0 | -4,468 | 0 | -246,000 | |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 4,468 | -5,592 | 246,000 | -220,000 | $55.06 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 10,060 | 4,741 | 466,000 | 118,000 | $46.32 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 5,319 | -375 | 348,000 | 11,000 | $65.43 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 5,694 | 5,694 | 337,000 | 337,000 | $59.19 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 0 | -7,372 | 0 | -341,000 | |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 7,372 | -304 | 341,000 | -128,000 | $46.26 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 7,676 | 1,683 | 469,000 | 94,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 5,993 | -284 | 375,000 | -95,000 | $62.57 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 6,277 | 2,697 | 470,000 | 213,000 | $74.88 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 3,580 | 3,580 | 257,000 | 257,000 | $71.79 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 0 | -9,945 | 0 | -478,000 | |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 0 | -9,945 | 0 | -478,000 | |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 9,945 | 9,945 | 478,000 | 478,000 | $48.06 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 10,578 | 10,578 | 455,000 | 455,000 | $43.01 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 9,902 | -2,158 | 519,000 | -72,000 | $52.41 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 9,902 | -2,158 | 4,776,000 | 4,185,000 | $482.33 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 12,060 | -1,922 | 591,000 | 31,000 | $49.00 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 11,872 | -2,110 | 523,000 | -37,000 | $44.05 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 13,982 | 13,982 | 560,000 | 560,000 | $40.05 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 15,957 | -1,573 | 577,000 | 3,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 17,530 | 456 | 574,000 | 0 | $32.74 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 17,074 | 1,008 | 574,000 | 27,000 | $33.62 |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 16,066 | 16,066 | 547,000 | 547,000 | $34.05 |
| 09/30/2013 | SEI INVESTMENTS CO | SEIC | 8,288 | 8,288 | 256,000 | 256,000 | $30.89 |
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