Exhibit 99.3

Reclassified Ending Asset Balances due to Business Segment Restructuring

(In millions)						Dec. 31,						Mar. 31,						Jun. 30,						Sept. 30,						Dec. 31,
						2022						2023						2023						2023						2023
Private Banks:
Equity and fixed-income programs						$22,377						$23,653						$24,091						$23,039						$24,496
Collective trust fund programs						7						6						7						6						4
Liquidity funds						3,201						3,427						3,433						3,636						3,916
Total assets under management						$25,585						$27,086						$27,531						$26,681						$28,416
Client assets under administration						4,151						4,299						4,154						4,399						7,267
Total assets						$29,736						$31,385						$31,685						$31,080						$35,683
Investment Advisors:
Equity and fixed-income programs						$66,240						$68,065						$69,439						$66,911						$71,634
Liquidity funds						5,436						4,965						4,968						5,175						4,812
Total Platform assets under management						$71,676						$73,030						$74,407						$72,086						$76,446
Platform-only assets						13,931						14,980						16,103						16,232						18,324
Platform-only assets-deposit program						—						—						—						—						843
Total Platform assets						$85,607						$88,010						$90,510						$88,318						$95,613
Institutional Investors:
Equity and fixed-income programs						$73,178						$74,939						$75,854						$72,387						$77,208
Collective trust fund programs						5						4						4						4						1
Liquidity funds						1,557						1,576						1,353						2,119						1,734
Total assets under management						$74,740						$76,519						$77,211						$74,510						$78,943
Client assets under advisement						4,314						4,559						4,368						4,085						6,120
Total assets						$79,054						$81,078						$81,579						$78,595						$85,063
Investment Managers:
Collective trust fund programs (A)						$141,285						$146,176						$149,779						$146,991						$156,376
Liquidity funds						199						203						249						180						114
Total assets under management						$141,484						$146,379						$150,028						$147,171						$156,490
Client assets under administration (E)						794,149						829,352						857,801						871,385						920,757
Total assets						$935,633						$975,731						$1,007,829						$1,018,556						$1,077,247
Investments in New Businesses:
Equity and fixed-income programs						$1,912						$2,031						$2,104						$2,017						$2,174
Liquidity funds						215						217						217						202						209
Total assets under management						$2,127						$2,248						$2,321						$2,219						$2,383
Client assets under advisement						1,077						1,081						1,098						1,070						1,150
Client assets under administration (E)						16,342						16,476						15,769						14,997						14,807
Total assets						$19,546						$19,805						$19,188						$18,286						$18,340
LSV Asset Management:
Equity and fixed-income programs (B)						$83,753						$84,964						$86,469						$83,684						$89,312
Total:
Equity and fixed-income programs (C)						$247,460						$253,652						$257,957						$248,038						$264,824
Collective trust fund programs						141,297						146,186						149,790						147,001						156,381
Liquidity funds						10,608						10,388						10,220						11,312						10,785
Total assets under management						$399,365						$410,226						$417,967						$406,351						$431,990
Client assets under advisement						5,391						5,640						5,466						5,155						7,270
Client assets under administration (D)						814,642						850,127						877,724						890,781						942,831
Platform-only assets						13,931						14,980						16,103						16,232						19,167
Total assets						$1,233,329						$1,280,973						$1,317,260						$1,318,519						$1,401,258

(A)Collective trust fund program assets in the Investment Managers segment are included in assets under management since SEI is the trustee. Fees earned on this product are less than fees earned on customized asset management programs.

(B)Equity and fixed-income programs include $1.9 billion of assets managed by LSV in which fees are based solely on performance and are not calculated as an asset-based fee (as of December 31, 2023).

(C)Equity and fixed-income programs include $6.3 billion of assets invested in various asset allocation funds (as of December 31, 2023).

(D)    In addition to the assets presented, SEI also administers an additional $11.2 billion in Funds of Funds assets on which SEI does not earn an administration fee (as of December 31, 2023).

(E)    Due to the reorganization of business segments, client assets under administration were reclassified from Investment Managers to Investments in New Businesses.