| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SEI | Class A Common Stock | Purchase | $48K | +2K | +2.12% | $24.02 | 96.5K | Mar 6, 2025 | Direct | F1, F2, F3, F4 |
| transaction | SEI | Class A Common Stock | Purchase | $48.4K | +2K | +100% | $24.18 | 4K | Mar 6, 2025 | Spouse | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $23.99 to $24.02 per share. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F2 | Includes 12,372 shares of Class A common stock subject to previously granted Restricted Stock Awards that remain subject to vesting. |
| F3 | On March 7, 2025, the reporting person filed a Form 4 (the "Original Form 4") with the SEC. On March 10, 2025, the reporting person filed with the SEC an amendment on Form 4/A (the "First Amendment") solely to correct an administrative error which misreported the purchases of a collective 4,000 shares of Class A common stock using the transaction code of "A," when in fact this was an open market purchase with transaction code of "P," however, the Original Form 4 also mistakenly reported that the reporting person's spouse indirectly held 100,459 shares of Class A common stock and the First Amendment then mistakenly reported that the reporting person's spouse indirectly held 102,459 shares of Class A common stock. |
| F4 | (Continued from footnote 3) This second amendment on Form 4/A (this "Second Amendment") is being filed to correct the ownership in both the Original Form 4 and the First Amendment to show that the reporting person (i) directly holds 96,459 shares of Class A common stock following the reporting person's purchase of an additional 2,000 shares of Class A common stock in an open market purchase on March 6, 2025 and (ii) indirectly owns 4,000 shares of Class A common stock following the purchase of an additional 2,000 shares of Class A common stock in an open market purchase on March 6, 2025 by the reporting person's spouse. |
| F5 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $24.16 to $24.19 per share. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |