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ROYAL BANK OF CANADA
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 675,596 | -127,871 | 40,280,000,000 | -6,562,000,000 | $59,621.43 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 803,467 | -47,922 | 46,842,000,000 | 46,800,239,000 | $58,299.84 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 851,389 | -77,458 | 41,761,000 | -8,414,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 928,847 | 622,626 | 50,175,000 | 31,738,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 306,221 | 103,523 | 18,437,000 | 6,084,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 202,698 | 42,929 | 12,353,000 | 2,878,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 159,769 | -7,977 | 9,475,000 | -746,000 | $59.30 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 167,746 | 16,437 | 10,221,000 | 1,524,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 151,309 | 17,560 | 8,697,000 | 1,914,000 | $57.48 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 133,749 | 8,508 | 6,783,000 | -103,000 | $50.71 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 125,241 | -16,841 | 6,886,000 | 302,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 142,082 | 11,272 | 6,584,000 | -1,981,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 130,810 | -40,744 | 8,565,000 | -1,601,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 171,554 | -47,163 | 10,166,000 | -2,103,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 218,717 | 87,364 | 12,269,000 | 5,407,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 131,353 | 24,890 | 6,862,000 | 1,943,000 | $52.24 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 106,463 | -47,348 | 4,919,000 | -4,479,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 153,811 | 53,598 | 9,398,000 | 3,133,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 100,213 | 2,561 | 6,265,000 | -1,049,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 97,652 | 11,407 | 7,314,000 | 1,117,000 | $74.90 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 86,245 | -4,778 | 6,197,000 | 638,000 | $71.85 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 91,023 | 7,765 | 5,559,000 | 1,082,000 | $61.07 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 83,258 | -3,905 | 4,477,000 | 81,000 | $53.77 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 87,163 | -7,029 | 4,396,000 | -254,000 | $50.43 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 94,192 | 14,655 | 4,650,000 | 1,021,000 | $49.37 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 79,537 | 79,537 | 3,629,000 | 3,629,000 | $45.63 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 101,500 | 101,500 | 4,884,000 | 4,884,000 | $48.12 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 99,045 | -34,181 | 4,263,000 | -2,718,000 | $43.04 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 133,226 | 129,644 | 6,981,000 | 6,898,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 166,735 | 163,153 | 8,041,000 | 7,958,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 116,818 | 113,236 | 5,727,000 | 5,644,000 | $49.02 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 68,300 | 64,718 | 3,011,000 | 2,928,000 | $44.08 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 63,540 | 59,958 | 2,545,000 | 2,462,000 | $40.05 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 53,009 | 49,427 | 1,917,000 | 1,834,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 39,822 | 36,240 | 1,305,000 | 1,222,000 | $32.77 |
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