Interval Partners, LP: SEIC [Rocket]

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Interval Partners, LP > SEIC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SEI INVESTMENTS CO	SEIC	10,014	-117,000	597,035,000	-6,712,621,000	$59,620.03
03/31/2023	SEI INVESTMENTS CO	SEIC	127,014	116,715	7,309,656,000	7,309,151,000	$57,550.00
09/30/2022	SEI INVESTMENTS CO	SEIC	10,299	0	505,000	-51,000	$49.03
06/30/2022	SEI INVESTMENTS CO	SEIC	10,299	241	556,000	-50,000	$53.99
03/31/2022	SEI INVESTMENTS CO	SEIC	10,058	-37,219	606,000	-2,198,000	$60.25
09/30/2021	SEI INVESTMENTS CO	SEIC	47,277	9,842	2,804,000	484,000	$59.31
06/30/2021	SEI INVESTMENTS CO	SEIC	37,435	-97,849	2,320,000	-5,923,000	$61.97
03/31/2021	SEI INVESTMENTS CO	SEIC	135,284	14,381	8,243,000	1,295,000	$60.93
12/31/2020	SEI INVESTMENTS CO	SEIC	120,903	54,778	6,948,000	3,594,000	$57.47
09/30/2020	SEI INVESTMENTS CO	SEIC	66,125	66,125	3,354,000	3,354,000	$50.72
12/31/2017	SEI INVESTMENTS CO	SEIC	0	-41,365	0	-2,526,000
09/30/2017	SEI INVESTMENTS CO	SEIC	41,365	-4,635	2,526,000	52,000	$61.07
06/30/2017	SEI INVESTMENTS CO	SEIC	46,000	46,000	2,474,000	2,474,000	$53.78
06/30/2016	SEI INVESTMENTS CO	SEIC	0	-53,043	0	-2,558,000
03/31/2016	SEI INVESTMENTS CO	SEIC	0	-46,056	0	-2,413,000
12/31/2015	SEI INVESTMENTS CO	SEIC	46,056	-6,987	2,413,000	-145,000	$52.39
09/30/2015	SEI INVESTMENTS CO	SEIC	53,043	-59,916	2,558,000	-2,980,000	$48.23
06/30/2015	SEI INVESTMENTS CO	SEIC	112,959	2,426	5,538,000	665,000	$49.03
03/31/2015	SEI INVESTMENTS CO	SEIC	110,533	110,533	4,873,000	4,873,000	$44.09
12/31/2014	SEI INVESTMENTS CO	SEIC	107,474	107,474	4,303,000	4,303,000	$40.04
09/30/2014	SEI INVESTMENTS CO	SEIC	112,600	38,600	4,072,000	1,647,000	$36.16
06/30/2014	SEI INVESTMENTS CO	SEIC	74,000	74,000	2,425,000	2,425,000	$32.77
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