| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | EXECUTIVE VICE PRESIDENT | Common Stock | 55,399 | $3,667,414 | $66.2 | 07 Feb 2024 | Direct |
| SEI INVESTMENTS CO | EXECUTIVE VICE PRESIDENT | STOCK OPTION (RIGHT TO PURCHASE) | 15,000 | $336,750 | $22.45 | 07 Feb 2024 | Direct |
| SEI INVESTMENTS CO | EXECUTIVE VICE PRESIDENT | Option to Purchase Common Stock | 0 | 21 Nov 2023 | Direct | ||
| SEI Alternative Income Fund | President of the Adviser | Class F Shares of Beneficial Interest | $0 | 17 Oct 2023 | Direct | ||
| SEI Alternative Income Fund | President of the Adviser | Class Y Shares of Beneficial Interest | $0 | 17 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SEIC | SEI INVESTMENTS CO | 07 Feb 2024 | 6 | -$242,642 | 4 | EXECUTIVE VICE PRESIDENT | 09 Feb 2024, 10:30 |
| SEIC | SEI INVESTMENTS CO | 05 Feb 2024 | 6 | -$455,264 | 4 | EXECUTIVE VICE PRESIDENT | 07 Feb 2024, 10:33 |
| SEIC | SEI INVESTMENTS CO | 21 Nov 2023 | 3 | -$216,317 | 4 | EXECUTIVE VICE PRESIDENT | 21 Nov 2023, 16:42 |
| N/A | SEI Alternative Income Fund | 17 Oct 2023 | 0 | $0 | 3 | President of the Adviser | 18 Oct 2023, 16:06 |
| SEIC | SEI INVESTMENTS CO | 19 Sep 2023 | 6 | -$312,860 | 4 | Executive Vice President | 21 Sep 2023, 17:09 |
| SEIC | SEI INVESTMENTS CO | 27 Jul 2023 | 3 | -$289,800 | 4 | Executive Vice President | 31 Jul 2023, 17:06 |
| SEIC | SEI INVESTMENTS CO | 16 Dec 2022 | 2 | $0 | 4 | Executive Vice President | 04 Jan 2023, 16:29 |
| SEIC | SEI INVESTMENTS CO | 05 Dec 2022 | 3 | $0 | 4 | Executive Vice President | 15 Feb 2023, 16:32 |
| SEIC | SEI INVESTMENTS CO | 01 Nov 2022 | 3 | -$344,550 | 4 | EXECUTIVE VICE PRESIDENT | 01 Nov 2022, 16:17 |
| SEIC | SEI INVESTMENTS CO | 09 Aug 2022 | 3 | -$163,200 | 4 | EXECUTIVE VICE PRESIDENT | 10 Aug 2022, 13:05 |
| SEIC | SEI INVESTMENTS CO | 10 Dec 2021 | 1 | $2,418,400 | 4 | EXECUTIVE VICE PRESIDENT | 14 Dec 2021, 12:39 |
| SEIC | SEI INVESTMENTS CO | 16 Nov 2021 | 3 | -$133,840 | 4 | EXECUTIVE VICE PRESIDENT | 23 Nov 2021, 12:28 |
| SEIC | SEI INVESTMENTS CO | 10 Nov 2021 | 3 | -$131,720 | 4 | EXECUTIVE VICE PRESIDENT | 12 Nov 2021, 08:47 |
| SEIC | SEI INVESTMENTS CO | 09 Nov 2021 | 3 | -$48,157 | 4 | EXECUTIVE VICE PRESIDENT | 12 Nov 2021, 08:44 |
| SEIC | SEI INVESTMENTS CO | 01 Nov 2021 | 5 | -$97,230 | 4 | EXECUTIVE VICE PRESIDENT | 04 Nov 2021, 15:18 |
| SEIC | SEI INVESTMENTS CO | 01 Nov 2021 | 3 | -$126,240 | 4 | EXECUTIVE VICE PRESIDENT | 04 Nov 2021, 15:08 |