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BOGLE INVESTMENT MANAGEMENT L P
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 0 | -6,273 | 0 | -361,000 | |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 6,273 | -1,722 | 361,000 | -45,000 | $57.55 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 7,995 | 1,500 | 406,000 | 49,000 | $50.78 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 6,495 | 6,495 | 357,000 | 357,000 | $54.97 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 0 | -6,900 | 0 | -452,000 | |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 6,900 | 6,900 | 452,000 | 452,000 | $65.51 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 0 | -15,052 | 0 | -786,000 | |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 15,052 | 15,052 | 786,000 | 786,000 | $52.22 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 0 | -7,389 | 0 | -397,000 | |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 7,389 | 7,389 | 397,000 | 397,000 | $53.73 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 0 | -52,242 | 0 | -2,091,000 | |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 52,242 | 52,242 | 2,091,000 | 2,091,000 | $40.03 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 382,915 | 382,915 | 13,846,000 | 13,846,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 65,842 | 65,842 | 2,157,000 | 2,157,000 | $32.76 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 64,242 | 64,242 | 2,159,000 | 2,159,000 | $33.61 |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 46,022 | 46,022 | 1,598,000 | 1,598,000 | $34.72 |
| 03/31/2009 | SEI INVESTMENTS CO | SEIC | 0 | -168,710 | 0 | -3,968,000 | |
| 09/30/2008 | SEI INVESTMENTS CO | SEIC | 0 | -168,710 | 0 | -3,968,000 | |
| 06/30/2008 | SEI INVESTMENTS CO | SEIC | 168,710 | -136,068 | 3,968,000 | -3,557,000 | $23.52 |
| 03/31/2008 | SEI INVESTMENTS CO | SEIC | 304,778 | 59,978 | 7,525,000 | -350,000 | $24.69 |
| 12/31/2007 | SEI INVESTMENTS CO | SEIC | 244,800 | 244,800 | 7,875,000 | 7,875,000 | $32.17 |
| 09/30/2006 | SEI INVESTMENTS CO | SEIC | 0 | -174,900 | 0 | -8,549,000 | |
| 06/30/2006 | SEI INVESTMENTS CO | SEIC | 174,900 | 100,900 | 8,549,000 | 5,550,000 | $48.88 |
| 03/31/2006 | SEI INVESTMENTS CO | SEIC | 74,000 | -62,600 | 2,999,000 | -2,055,000 | $40.53 |
| 12/31/2005 | SEI INVESTMENTS CO | SEIC | 136,600 | 136,600 | 5,054,000 | 5,054,000 | $37.00 |
| 03/31/2005 | SEI INVESTMENTS CO | SEIC | 0 | -45,300 | 0 | -1,899,000 | |
| 12/31/2004 | SEI INVESTMENTS CO | SEIC | 45,300 | 45,300 | 1,899,000 | 1,899,000 | $41.92 |
| 06/30/2004 | SEI INVESTMENTS CO | SEIC | 0 | -28,100 | 0 | -927,000 | |
| 03/31/2004 | SEI INVESTMENTS CO | SEIC | 28,100 | 28,100 | 927,000 | 927,000 | $32.99 |
| 06/30/2001 | SEI INVESTMENTS CO | SEIC | 0 | -57,000 | 0 | -1,778,000 | |
| 03/31/2001 | SEI INVESTMENTS CO | SEIC | 57,000 | 41,400 | 1,778,000 | 31,000 | $31.19 |
| 12/31/2000 | SEI INVESTMENTS CO | SEIC | 15,600 | 15,600 | 1,747,000 | 1,747,000 | $111.99 |
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