| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | Director | Common Stock | 624K | $52.3M | $83.85 | 22 Dec 2025 | Direct |
| Delaware Wilshire Private Markets Tender Fund | Director | Institutional Class Shares of Beneficial Interest | $0 | 03 Mar 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SEIC | SEI INVESTMENTS CO | 22 Dec 2025 | 1 | -$587K | 4 | Director | 23 Dec 2025, 11:15 |
| SEIC | SEI INVESTMENTS CO | 12 Dec 2025 | 1 | $0 | 4 | Director | 16 Dec 2025, 16:09 |
| SEIC | SEI INVESTMENTS CO | 17 Nov 2025 | 3 | $533K | 4 | Director | 18 Nov 2025, 12:48 |
| SEIC | SEI INVESTMENTS CO | 31 Dec 2024 | 1 | $0 | 4 | Director | 03 Jan 2025, 10:35 |
| SEIC | SEI INVESTMENTS CO | 12 Dec 2024 | 1 | $0 | 4 | Director | 16 Dec 2024, 10:52 |
| SEIC | SEI INVESTMENTS CO | 26 Nov 2024 | 1 | -$409K | 4 | Director | 27 Nov 2024, 15:32 |
| SEIC | SEI INVESTMENTS CO | 20 Nov 2024 | 4 | $406K | 4 | Director | 21 Nov 2024, 07:56 |
| SEIC | SEI INVESTMENTS CO | 24 Jun 2024 | 1 | -$335K | 4 | Director | 25 Jun 2024, 06:56 |
| SEIC | SEI INVESTMENTS CO | 26 Dec 2023 | 2 | $0 | 4 | Director | 27 Dec 2023, 17:06 |
| SEIC | SEI INVESTMENTS CO | 15 Dec 2023 | 3 | $0 | 4 | Director | 19 Dec 2023, 17:27 |
| SEIC | SEI INVESTMENTS CO | 05 Dec 2023 | 2 | $338K | 4 | Director | 07 Dec 2023, 10:18 |
| N/A | Delaware Wilshire Private Markets Tender Fund | 03 Mar 2023 | 0 | $0 | 3 | Director | 07 Mar 2023, 14:59 |
| SEIC | SEI INVESTMENTS CO | 28 Dec 2022 | 1 | $0 | 4 | Director | 04 Jan 2023, 16:25 |
| SEIC | SEI INVESTMENTS CO | 06 Dec 2022 | 2 | $225K | 4 | Director | 08 Dec 2022, 16:19 |
| SEIC | SEI INVESTMENTS CO | 05 Dec 2022 | 4 | $0 | 4 | Director | 28 Feb 2023, 15:07 |
| SEIC | SEI INVESTMENTS CO | 10 Dec 2021 | 1 | $605K | 4 | Director | 14 Dec 2021, 12:31 |
| SEIC | SEI INVESTMENTS CO | 06 May 2021 | 1 | -$633K | 4 | Director | 07 May 2021, 11:42 |