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LOOMIS SAYLES & CO L P
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 9,940,627 | -283,222 | 592,660,000 | 4,278,000 | $59.62 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 10,223,849 | -917,247 | 588,382,000 | 41,912,000 | $57.55 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 11,141,096 | -411,936 | 546,470,000 | -77,625,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 11,553,032 | -1,170,145 | 624,095,000 | -141,967,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 12,723,177 | -448,160 | 766,062,000 | -36,599,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 13,171,337 | -711,101 | 802,661,000 | -20,568,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 13,882,438 | 6,610 | 823,229,000 | -36,656,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 13,875,828 | -589,276 | 859,885,000 | -21,473,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 14,465,104 | -403,110 | 881,358,000 | 26,881,000 | $60.93 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 14,868,214 | -868,061 | 854,477,000 | 56,333,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 15,736,275 | -171,596 | 798,144,000 | -76,471,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 15,907,871 | 222,820 | 874,615,000 | 147,770,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 15,685,051 | -858,795 | 726,845,000 | -356,446,000 | $46.34 |
| 02/14/2020 | SEI INVESTMENTS CO | SEIC | 16,512,183 | -31,663 | 1,131,745,023 | 48,454,023 | $68.54 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 16,543,846 | 536,382 | 1,083,291,000 | 134,769,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 16,007,464 | 156,552 | 948,522,000 | 59,286,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 15,850,912 | 32,718 | 889,236,000 | 62,736,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 15,818,194 | 210,457 | 826,500,000 | 105,422,000 | $52.25 |
| 02/14/2019 | SEI INVESTMENTS CO | SEIC | 16,339,796 | -82,262 | 835,126,974 | -168,261,026 | $51.11 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 15,607,737 | -814,321 | 721,078,000 | -282,310,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 16,422,058 | 215,419 | 1,003,388,000 | -9,851,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 16,206,639 | 423,513 | 1,013,239,000 | -169,075,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 15,783,126 | -79,646 | 1,182,314,000 | 42,415,000 | $74.91 |
| 02/14/2018 | SEI INVESTMENTS CO | SEIC | 16,731,079 | 1,114,171 | 1,221,034,145 | 267,466,145 | $72.98 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 15,862,772 | 245,864 | 1,139,899,000 | 186,331,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 15,616,908 | 415,408 | 953,568,000 | 136,031,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 15,201,500 | 990,906 | 817,537,000 | 100,755,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 14,210,594 | 163,767 | 716,782,000 | 23,431,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 14,046,827 | 663,205 | 693,351,000 | 82,924,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 13,383,622 | 2,429,956 | 610,427,000 | 36,455,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 12,835,153 | 847,646 | 617,499,000 | 101,437,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 11,987,507 | 1,033,841 | 516,062,000 | -57,910,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 10,953,666 | 10,953,666 | 573,972,000 | 573,972,000 | $52.40 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 10,545,699 | 10,545,699 | 508,619,000 | 508,619,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 10,255,764 | 10,255,764 | 502,840,000 | 502,840,000 | $49.03 |
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