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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 9:23 AM View:  | SEI Investments Co. (SEIC) | 29-Aug-24 | Private Sale | 5,670 | $67.50 | $382,725.00 | (< 1%) 7.5M to 7.5M | |
| 28-Aug-24 5:08 PM View: | SEI Investments Co. (SEIC) | 28-Aug-24 | Sale | 61,000 | $67.36 | $4,108,960.00 | (< 1%) 7.57M to 7.5M | |
| 28-Aug-24 5:08 PM View: | SEI Investments Co. (SEIC) | 27-Aug-24 | Private Sale | 40,129 | $66.90 | $2,684,630.00 | (< 1%) 7.61M to 7.57M | |
| 27-Aug-24 10:12 AM View: | SEI Investments Co. (SEIC) | 26-Aug-24 | Sale | 44,163 | $67.55 | $2,983,210.00 | (< 1%) 7.65M to 7.61M | |
| 27-Aug-24 10:12 AM View: | SEI Investments Co. (SEIC) | 23-Aug-24 | Private Sale | 27,419 | $67.48 | $1,850,230.00 | (< 1%) 7.68M to 7.65M | |
| 14-May-24 12:08 PM View: | SEI Investments Co. (SEIC) | 14-May-24 | Sale | 475 | $67.91 | $32,257.30 | (< 1%) 7.68M to 7.68M | |
| 14-May-24 12:08 PM View: | SEI Investments Co. (SEIC) | 13-May-24 | Private Sale | 48,000 | $68.09 | $3,268,320.00 | (< 1%) 7.73M to 7.68M | |
| 13-May-24 10:18 AM View: | SEI Investments Co. (SEIC) | 10-May-24 | Sale | 70,000 | $68.60 | $4,802,000.00 | (< 1%) 7.8M to 7.73M | |
| 13-May-24 10:18 AM View: | SEI Investments Co. (SEIC) | 09-May-24 | Private Sale | 70,000 | $68.62 | $4,803,400.00 | (< 1%) 7.87M to 7.8M | |
| 01-Apr-24 9:26 AM View: | SEI Investments Co. (SEIC) | 28-Mar-24 | Private Sale | 19,363 | $72.14 | $1,396,850.00 | (< 1%) 7.88M to 7.87M | |
| 28-Mar-24 12:45 PM View: | SEI Investments Co. (SEIC) | 26-Mar-24 | Private Sale | 150,000 | $70.75 | $10,612,500.00 | (2%) 8.03M to 7.88M | |
| 19-Dec-23 5:33 PM View: | SEI Investments Co. (SEIC) | 15-Dec-23 | Grant | 4,000 | -- | -- | < 1% 8.03M to 8.03M | |
| 04-Dec-23 7:13 PM View: | SEI Investments Co. (SEIC) | 04-Dec-23 | Option Exercise | 6,219 | $33.76 | $209,953.00 | < 1% 8.03M to 8.04M | |
| 04-Dec-23 7:13 PM View: | SEI Investments Co. (SEIC) | 04-Dec-23 | Option Sale | 4,700 | $59.97 | $281,854.00 | (< 1%) 8.04M to 8.03M | |
| 04-Dec-23 7:13 PM View: | SEI Investments Co. (SEIC) | 01-Dec-23 | Option Exercise | 38,781 | $33.76 | $1,309,250.00 | < 1% 8.02M to 8.06M | |
| 04-Dec-23 7:13 PM View: | SEI Investments Co. (SEIC) | 01-Dec-23 | Option Sale | 29,343 | $59.78 | $1,754,120.00 | (< 1%) 8.06M to 8.03M | |
| 22-Nov-23 3:57 PM View: | SEI Investments Co. (SEIC) | 22-Nov-23 | Private Sale | 18,559 | $57.91 | $1,074,750.00 | (< 1%) 8.04M to 8.02M | |
| 21-Nov-23 4:39 PM View: | SEI Investments Co. (SEIC) | 21-Nov-23 | Sale | 90,478 | $57.85 | $5,234,150.00 | (1%) 8.13M to 8.04M | |
| 21-Nov-23 4:39 PM View: | SEI Investments Co. (SEIC) | 20-Nov-23 | Sale | 49,946 | $58.24 | $2,908,860.00 | (< 1%) 8.18M to 8.13M | |
| 21-Nov-23 4:39 PM View: | SEI Investments Co. (SEIC) | 17-Nov-23 | Private Sale | 48,159 | $58.00 | $2,793,220.00 | (< 1%) 8.23M to 8.18M | |
| 13-Sep-23 7:30 PM View: | SEI Investments Co. (SEIC) | 13-Sep-23 | Sale | 43,192 | $60.14 | $2,597,570.00 | (< 1%) 8.27M to 8.23M | |
| 13-Sep-23 7:30 PM View: | SEI Investments Co. (SEIC) | 12-Sep-23 | Sale | 70,440 | $60.50 | $4,261,390.00 | (< 1%) 8.34M to 8.27M | |
| 13-Sep-23 7:30 PM View: | SEI Investments Co. (SEIC) | 11-Sep-23 | Private Sale | 18,808 | $61.02 | $1,147,660.00 | (< 1%) 8.36M to 8.34M | |
| 26-Jun-23 4:05 PM View: | SEI Investments Co. (SEIC) | 23-Jun-23 | Private Sale | 60,270 | $56.96 | $3,432,980.00 | (< 1%) 8.42M to 8.36M | |
| 22-Jun-23 5:17 PM View: | SEI Investments Co. (SEIC) | 22-Jun-23 | Sale | 41,304 | $57.68 | $2,382,410.00 | (< 1%) 8.46M to 8.42M | |
| 22-Jun-23 5:17 PM View: | SEI Investments Co. (SEIC) | 21-Jun-23 | Sale | 58,687 | $58.68 | $3,443,750.00 | (< 1%) 8.52M to 8.46M | |
| 22-Jun-23 5:17 PM View: | SEI Investments Co. (SEIC) | 20-Jun-23 | Private Sale | 46,647 | $58.99 | $2,751,710.00 | (< 1%) 8.57M to 8.52M | |
| 11-Apr-23 1:37 PM View: | SEI Investments Co. (SEIC) | 04-Apr-23 | Gift | 1,761 | -- | -- | (< 1%) 8.57M to 8.57M | |
| 29-Mar-23 5:12 PM View: | SEI Investments Co. (SEIC) | 29-Mar-23 | Market Sale | 15,659 | $56.06 | $877,844.00 | (< 1%) 8.58M to 8.57M | 4% |
| 09-Feb-23 5:04 PM View: | SEI Investments Co. (SEIC) | 09-Feb-23 | Private Sale | 29,568 | $62.99 | $1,862,500.00 | (< 1%) 8.81M to 8.78M | |
| 08-Feb-23 6:01 PM View: | SEI Investments Co. (SEIC) | 08-Feb-23 | Sale | 37,566 | $63.59 | $2,388,800.00 | (< 1%) 8.85M to 8.81M | |
| 08-Feb-23 6:01 PM View: | SEI Investments Co. (SEIC) | 07-Feb-23 | Sale | 54,830 | $63.45 | $3,479,020.00 | (< 1%) 8.91M to 8.85M | |
| 08-Feb-23 6:01 PM View: | SEI Investments Co. (SEIC) | 06-Feb-23 | Private Sale | 35,936 | $63.39 | $2,277,980.00 | (< 1%) 8.94M to 8.91M | |
| 20-Dec-22 4:05 PM View: | SEI Investments Co. (SEIC) | 19-Dec-22 | Sale | 6,875 | $58.19 | $400,029.00 | (< 1%) 8.95M to 8.94M | |
| 20-Dec-22 4:05 PM View: | SEI Investments Co. (SEIC) | 16-Dec-22 | Private Sale | 100,000 | $58.03 | $5,803,000.00 | (1%) 9.05M to 8.95M | |
| 16-Dec-22 4:05 PM View: | SEI Investments Co. (SEIC) | 15-Dec-22 | Sale | 28,000 | $59.28 | $1,659,720.00 | (< 1%) 9.08M to 9.05M | |
| 16-Dec-22 4:05 PM View: | SEI Investments Co. (SEIC) | 14-Dec-22 | Private Sale | 35,368 | $60.68 | $2,146,130.00 | (< 1%) 9.11M to 9.08M | |
| 28-Feb-23 4:05 PM View: | SEI Investments Co. (SEIC) | 05-Dec-22 | Grant | 2,500 | -- | -- | < 1% 8.78M to 8.78M | |
| 18-Nov-22 9:11 AM View: | SEI Investments Co. (SEIC) | 16-Nov-22 | Option Exercise | 50,000 | $22.45 | $1,122,500.00 | < 1% 9.06M to 9.11M | |
| 21-Sep-22 9:37 AM View: | SEI Investments Co. (SEIC) | 16-Sep-22 | Market Sale | 75,000 | $53.68 | $4,026,000.00 | (< 1%) 9.14M to 9.06M | (< 1%) |
| 21-Sep-22 9:37 AM View: | SEI Investments Co. (SEIC) | 15-Sep-22 | Market Sale | 83,386 | $55.07 | $4,592,070.00 | (< 1%) 9.22M to 9.14M | 2% |
| 27-Mar-23 9:19 PM View: | SEI Investments Co. (SEIC) | 27-Mar-22 | Market Sale | 65,900 | $55.45 | $3,654,160.00 | (< 1%) 8.65M to 8.58M | 3% |
| 27-Mar-23 9:19 PM View: | SEI Investments Co. (SEIC) | 24-Mar-22 | Market Sale | 100,000 | $55.59 | $5,559,000.00 | (1%) 8.75M to 8.65M | 3% |
| 27-Mar-23 9:19 PM View: | SEI Investments Co. (SEIC) | 23-Mar-22 | Market Sale | 36,462 | $55.40 | $2,019,990.00 | (< 1%) 8.79M to 8.75M | 3% |
| 10-Dec-21 2:40 PM View: | SEI Investments Co. (SEIC) | 09-Dec-21 | Sale | 100,000 | $61.00 | $6,100,000.00 | (1%) 9.32M to 9.22M | |
| 10-Dec-21 2:40 PM View: | SEI Investments Co. (SEIC) | 08-Dec-21 | Private Sale | 32,345 | $61.65 | $1,994,070.00 | (< 1%) 9.35M to 9.32M | |
| 08-Dec-21 11:50 AM View: | SEI Investments Co. (SEIC) | 06-Dec-21 | Option Exercise | 50,000 | $15.77 | $788,500.00 | < 1% 9.3M to 9.35M | |
| 17-Feb-21 6:16 PM View: | SEI Investments Co. (SEIC) | 17-Feb-21 | Sale | 54,043 | $58.20 | $3,145,300.00 | (< 1%) 9.36M to 9.3M | |
| 17-Feb-21 6:16 PM View: | SEI Investments Co. (SEIC) | 12-Feb-21 | Private Sale | 45,951 | $57.51 | $2,642,640.00 | (< 1%) 9.4M to 9.36M | |
| 10-Dec-20 11:49 AM View: | SEI Investments Co. (SEIC) | 09-Dec-20 | Option Exercise | 50,000 | $23.86 | $1,193,000.00 | < 1% 9.35M to 9.4M |