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ATLANTA CAPITAL MANAGEMENT CO L L C
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 5,947,533 | -7,447 | 291,726,000 | -29,962,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 5,954,980 | -26,655 | 321,688,000 | -38,466,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 5,981,635 | -337,407 | 360,154,000 | -24,928,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 6,319,042 | -74,728 | 385,082,000 | 5,931,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 6,393,770 | -468,501 | 379,151,000 | -46,104,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 6,862,271 | 1,239,338 | 425,255,000 | 102,105,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 5,622,933 | -542,765 | 323,150,000 | 10,426,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 6,165,698 | 529,126 | 312,724,000 | 2,825,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 5,636,572 | -9,133 | 309,899,000 | 48,277,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 5,645,705 | 66,769 | 261,622,000 | -103,687,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 5,578,936 | -29,319 | 365,309,000 | 32,992,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 5,608,255 | -15,895 | 332,317,000 | 16,802,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 5,624,150 | 45,892 | 315,515,000 | 24,051,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 5,578,258 | 15,000 | 291,464,000 | 34,441,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 5,563,258 | -574,484 | 257,023,000 | -117,993,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 6,137,742 | -298,590 | 375,016,000 | -27,383,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 6,436,332 | -304,800 | 402,399,000 | -102,579,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 6,741,132 | -76,453 | 504,978,000 | 15,067,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 6,817,585 | -69,196 | 489,911,000 | 69,404,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 6,886,781 | -36,079 | 420,507,000 | 48,195,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 6,922,860 | -49,588 | 372,312,000 | 20,622,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 6,972,448 | -32,767 | 351,690,000 | 5,912,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 7,005,215 | -36,474 | 345,778,000 | 24,607,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 7,041,689 | 776,855 | 321,171,000 | 19,770,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 6,264,834 | -774,735 | 301,401,000 | -1,653,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 7,039,569 | 7,039,569 | 303,054,000 | 303,054,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 5,314,101 | -54,241 | 278,459,000 | 102,538,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 5,327,093 | 140,685 | 256,926,000 | 2,636,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 5,186,408 | -181,934 | 254,290,000 | 78,369,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 5,221,996 | -54,341 | 230,238,000 | 18,973,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 5,276,337 | -92,005 | 211,265,000 | 35,344,000 | $40.04 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 5,327,897 | -40,445 | 192,657,000 | 16,736,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 5,368,342 | 1,580,362 | 175,921,000 | 68,229,000 | $32.77 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 4,256,719 | -25,010 | 143,068,000 | -5,636,000 | $33.61 |
| 12/31/2013 | SEI INVESTMENTS CO | SEIC | 4,281,729 | -35,453 | 148,704,000 | 15,260,000 | $34.73 |
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